FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+21.18%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+49%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
66
New
24
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
NXP Semiconductors
NXPI
|
$13.6M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$9.85M |
| 5 |
T-Mobile US
TMUS
|
$9.11M |
Top Sells
| 1 |
Teradyne
TER
|
$7.59M |
| 2 |
Visa
V
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$7.05M |
| 4 |
Skyworks Solutions
SWKS
|
$6.74M |
| 5 |
Accenture
ACN
|
$6.1M |
Sector Composition
| 1 | Technology | 79.5% |
| 2 | Communication Services | 15.93% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $17M | 4.44% |
25,024
+9,991
| +66% | +$6.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.3M | 3.74% |
+51,597
| New | +$14.3M |
|
|
3
Walt Disney
DIS
$213B
| $14.1M | 3.69% |
141,153
+98,368
| +230% | +$9.85M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 3.53% |
+72,700
| New | +$13.6M |
|
|
5
Intel
INTC
$107B
| $13.3M | 3.47% |
+407,200
| New | +$13.3M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $13.2M | 3.43% |
62,613
-5,787
| -8% | -$1.22M |
|
7
Lattice Semiconductor
LSCC
$9.09B
| $12.1M | 3.16% |
126,945
+11,100
| +10% | +$1.06M |
|
8
Amazon
AMZN
$2.44T
| $12M | 3.13% |
116,300
-9,240
| -7% | -$954K |
|
9
Analog Devices
ADI
$124B
| $11M | 2.88% |
55,980
-13,200
| -19% | -$2.6M |
|
10
Broadcom
AVGO
$1.4T
| $10.1M | 2.64% |
15,800
-8,879
| -36% | -$5.7M |
|
11
Take-Two Interactive
TTWO
$43B
| $9.82M | 2.56% |
82,321
-9,279
| -10% | -$1.11M |
|
12
Arrow Electronics
ARW
$6.51B
| $9.61M | 2.51% |
76,980
-13,600
| -15% | -$1.7M |
|
13
Sony
SONY
$165B
| $9.38M | 2.45% |
103,466
+14,286
| +16% | +$1.3M |
|
|
14
T-Mobile US
TMUS
$284B
| $9.11M | 2.38% |
+62,900
| New | +$9.11M |
|
15
Match Group
MTCH
$8.98B
| $8.98M | 2.34% |
233,995
+32,000
| +16% | +$1.23M |
|
16
GlobalFoundries
GFS
$18.5B
| $8.84M | 2.31% |
122,500
+58,400
| +91% | +$4.22M |
|
17
Uber
UBER
$196B
| $8.77M | 2.29% |
276,796
-46,903
| -14% | -$1.49M |
|
18
STMicroelectronics
STM
$24.1B
| $8.41M | 2.19% |
157,239
-13,066
| -8% | -$699K |
|
19
Coherent
COHR
$14.1B
| $8.24M | 2.15% |
216,397
+65,697
| +44% | +$2.5M |
|
20
Ciena
CIEN
$13.3B
| $8.24M | 2.15% |
156,809
+79,309
| +102% | +$4.17M |
|
21
F5
FFIV
$18B
| $7.72M | 2.01% |
+53,000
| New | +$7.72M |
|
22
Universal Display
OLED
$6.59B
| $7.54M | 1.97% |
48,600
+20,100
| +71% | +$3.12M |
|
23
Netflix
NFLX
$513B
| $7.29M | 1.9% |
21,100
-7,300
| -26% | -$2.52M |
|
24
Qualcomm
QCOM
$173B
| $7.21M | 1.88% |
+56,500
| New | +$7.21M |
|
25
Microsoft
MSFT
$3.77T
| $7.18M | 1.87% |
24,900
+3,235
| +15% | +$933K |
|