We are live on ! Find out more
FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+21.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$125M
Cap. Flow
+$75.9M
Cap. Flow %
19.8%
Top 10 Hldgs %
34.11%
Holding
66
New
24
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13M
2
INTC icon
Intel
INTC
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$11.2M
4
DIS icon
Walt Disney
DIS
+$9.92M
5
TMUS icon
T-Mobile US
TMUS
+$9.11M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.59M
2
V icon
Visa
V
+$7.11M
3
ABNB icon
Airbnb
ABNB
+$7.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.33M
5
ACN icon
Accenture
ACN
+$6.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASML icon
1
ASML
ASML
$671B
$17M 4.44%
25,024
+9,991
+66% +$6.42M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$14.3M 3.74%
+515,970
New +$11.2M
DIS icon
3
Walt Disney
DIS
$170B
$14.1M 3.69%
141,153
+98,368
+230% +$9.92M
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$13.6M 3.53%
+72,700
New +$13M
INTC icon
5
Intel
INTC
$478B
$13.3M 3.47%
+407,200
New +$11.5M
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$13.2M 3.43%
62,613
-5,787
-8% -$1.09M
LSCC icon
7
Lattice Semiconductor
LSCC
$17.2B
$12.1M 3.16%
126,945
+11,100
+10% +$914K
AMZN icon
8
Amazon
AMZN
$2.66T
$12M 3.13%
116,300
-9,240
-7% -$893K
ADI icon
9
Analog Devices
ADI
$183B
$11M 2.88%
55,980
-13,200
-19% -$2.37M
AVGO icon
10
Broadcom
AVGO
$1.76T
$10.1M 2.64%
158,000
-88,790
-36% -$5.34M
TTWO icon
11
Take-Two Interactive
TTWO
$43.9B
$9.82M 2.56%
82,321
-9,279
-10% -$1.03M
ARW icon
12
Arrow Electronics
ARW
$10.6B
$9.61M 2.51%
76,980
-13,600
-15% -$1.61M
SONY icon
13
Sony
SONY
$124B
$9.38M 2.45%
517,330
+71,430
+16% +$1.24M
TMUS icon
14
T-Mobile US
TMUS
$208B
$9.11M 2.38%
+62,900
New +$9.11M
MTCH icon
15
Match Group
MTCH
$9.13B
$8.98M 2.34%
233,995
+32,000
+16% +$1.4M
GFS icon
16
GlobalFoundries
GFS
$31.5B
$8.84M 2.31%
122,500
+58,400
+91% +$3.69M
UBER icon
17
Uber
UBER
$147B
$8.77M 2.29%
276,796
-46,903
-14% -$1.49M
STM icon
18
STMicroelectronics
STM
$55.4B
$8.41M 2.19%
157,239
-13,066
-8% -$610K
COHR icon
19
Coherent
COHR
$54.3B
$8.24M 2.15%
216,397
+65,697
+44% +$2.67M
CIEN icon
20
Ciena
CIEN
$53B
$8.24M 2.15%
156,809
+79,309
+102% +$3.96M
FFIV icon
21
F5
FFIV
$23.1B
$7.72M 2.01%
+53,000
New +$7.65M
OLED icon
22
Universal Display
OLED
$3.75B
$7.54M 1.97%
48,600
+20,100
+71% +$2.7M
NFLX icon
23
Netflix
NFLX
$290B
$7.29M 1.9%
211,000
-73,000
-26% -$2.42M
QCOM icon
24
Qualcomm
QCOM
$181B
$7.21M 1.88%
+56,500
New +$7.02M
MSFT icon
25
Microsoft
MSFT
$2.93T
$7.18M 1.87%
24,900
+3,235
+15% +$825K
1
2 3

Similar funds

SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Force Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Force Hill Capital Management held 66 positions worth $384M, up 49% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Force Hill Capital Management deployed $75.9M of net new capital in Q1 2023, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was NXP Semiconductors: 72,700 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $6.33M trimmed.

  • Force Hill Capital Management's largest Q1 2023 buy was NXP Semiconductors: 72,700 shares worth $13.6M.
  • Force Hill Capital Management added most to Walt Disney in Q1 2023, an estimated $9.92M increase.
  • Force Hill Capital Management's biggest Q1 2023 reduction was Skyworks Solutions, cutting an estimated $6.33M.
  • Force Hill Capital Management fully exited Teradyne in Q1 2023, selling an estimated $7.59M.
  • Force Hill Capital Management's ten largest holdings make up 34% of its $384M portfolio in Q1 2023.
  • Force Hill Capital Management opened 24 new positions and closed 11 in Q1 2023.
  • Force Hill Capital Management's portfolio value rose 49% quarter-over-quarter to $384M.

Based on Force Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.