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FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+31.19%
3 Year Est. Return
+46.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$78.9M
Cap. Flow
+$48.4M
Cap. Flow %
10.46%
Top 10 Hldgs %
32.19%
Holding
68
New
13
Increased
25
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$15.6M
2
V icon
Visa
V
+$13.2M
3
NOW icon
ServiceNow
NOW
+$10.9M
4
QRVO icon
Qorvo
QRVO
+$10.8M
5
APH icon
Amphenol
APH
+$8.28M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$12M
2
ADI icon
Analog Devices
ADI
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.1M
4
COHR icon
Coherent
COHR
+$8.24M
5
FFIV icon
F5
FFIV
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 71.32%
2 Communication Services 17.08%
3 Consumer Discretionary 8.65%
4 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
1
Keysight
KEYS
$54B
$16.9M 3.65%
+100,700
New +$15.6M
TMUS icon
2
T-Mobile US
TMUS
$208B
$16.8M 3.63%
120,800
+57,900
+92% +$8.13M
DIS icon
3
Walt Disney
DIS
$170B
$16M 3.47%
179,653
+38,500
+27% +$3.65M
AMZN icon
4
Amazon
AMZN
$2.66T
$15.3M 3.32%
117,800
+1,500
+1% +$171K
SONY icon
5
Sony
SONY
$124B
$15.2M 3.3%
846,330
+329,000
+64% +$6.17M
TTWO icon
6
Take-Two Interactive
TTWO
$43.9B
$14.4M 3.11%
97,621
+15,300
+19% +$2M
CDNS icon
7
Cadence Design Systems
CDNS
$91B
$13.9M 3%
59,213
-3,400
-5% -$740K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$13.8M 2.98%
325,620
-190,350
-37% -$6.32M
V icon
9
Visa
V
$682B
$13.7M 2.96%
+57,600
New +$13.2M
CIEN icon
10
Ciena
CIEN
$53B
$12.9M 2.78%
302,709
+145,900
+93% +$6.64M
ZG icon
11
Zillow
ZG
$7.71B
$12.6M 2.72%
255,400
+106,500
+72% +$4.8M
MTCH icon
12
Match Group
MTCH
$9.13B
$12.4M 2.69%
297,395
+63,400
+27% +$2.32M
NOW icon
13
ServiceNow
NOW
$106B
$12.3M 2.66%
+109,500
New +$10.9M
ADBE icon
14
Adobe
ADBE
$94.3B
$11.9M 2.58%
24,400
+11,700
+92% +$4.71M
CHWY icon
15
Chewy
CHWY
$8.57B
$11.7M 2.53%
296,100
+148,700
+101% +$5.18M
MSFT icon
16
Microsoft
MSFT
$2.93T
$11.7M 2.53%
34,300
+9,400
+38% +$2.95M
QRVO icon
17
Qorvo
QRVO
$7.54B
$11.5M 2.48%
+112,600
New +$10.8M
ST icon
18
Sensata Technologies
ST
$6.55B
$11.2M 2.43%
249,583
+139,800
+127% +$6.13M
NXPI icon
19
NXP Semiconductors
NXPI
$67.3B
$11M 2.38%
53,700
-19,000
-26% -$3.38M
UBER icon
20
Uber
UBER
$147B
$10.2M 2.2%
235,896
-40,900
-15% -$1.52M
LSCC icon
21
Lattice Semiconductor
LSCC
$17.2B
$9.85M 2.13%
102,545
-24,400
-19% -$2.1M
GFS icon
22
GlobalFoundries
GFS
$31.5B
$9.78M 2.12%
151,500
+29,000
+24% +$1.75M
INTC icon
23
Intel
INTC
$478B
$9.62M 2.08%
287,600
-119,600
-29% -$3.75M
OLED icon
24
Universal Display
OLED
$3.75B
$9.35M 2.02%
64,900
+16,300
+34% +$2.34M
APH icon
25
Amphenol
APH
$186B
$9.06M 1.96%
+213,200
New +$8.28M
1
2 3

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Force Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Force Hill Capital Management held 68 positions worth $462M, up 21% from $384M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Force Hill Capital Management deployed $48.4M of net new capital in Q2 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Keysight: 100,700 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $12M trimmed.

  • Force Hill Capital Management's largest Q2 2023 buy was Keysight: 100,700 shares worth $16.9M.
  • Force Hill Capital Management added most to T-Mobile US in Q2 2023, an estimated $8.13M increase.
  • Force Hill Capital Management's biggest Q2 2023 reduction was ASML, cutting an estimated $12M.
  • Force Hill Capital Management fully exited Analog Devices in Q2 2023, selling an estimated $11M.
  • Force Hill Capital Management's ten largest holdings make up 32% of its $462M portfolio in Q2 2023.
  • Force Hill Capital Management opened 13 new positions and closed 19 in Q2 2023.
  • Force Hill Capital Management's portfolio value rose 21% quarter-over-quarter to $462M.

Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.