FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$462M
AUM Growth
+$78.9M
(+21%)
Holding
68
Top Buys
| 1 | +$16.9M | |
| 2 | +$13.7M | |
| 3 | +$12.3M | |
| 4 |
Qorvo
QRVO
|
+$11.5M |
| 5 |
Amphenol
APH
|
+$9.06M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11M | |
| 3 | +$10.1M | |
| 4 |
Coherent
COHR
|
+$8.24M |
| 5 |
NVIDIA
NVDA
|
+$8.05M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Keysight
KEYS
$32B
| $16.9M | 3.65% |
+100,700
|
|
||
2
T-Mobile US
TMUS
$227B
| $16.8M | 3.63% |
120,800
+57,900
|
|
||
3
Walt Disney
DIS
$202B
| $16M | 3.47% |
179,653
+38,500
|
|
||
4
Amazon
AMZN
$2.71T
| $15.3M | 3.32% |
117,800
+1,500
|
|
||
5
Sony
SONY
$167B
| $15.2M | 3.3% |
846,330
+329,000
|
|
||
6
Take-Two Interactive
TTWO
$47.2B
| $14.4M | 3.11% |
97,621
+15,300
|
|
||
7
Cadence Design Systems
CDNS
$91.3B
| $13.9M | 3% |
59,213
-3,400
|
|
||
|
8
NVIDIA
NVDA
$5.04T
| $13.8M | 2.98% |
325,620
-190,350
|
|
||
9
Visa
V
$651B
| $13.7M | 2.96% |
+57,600
|
|
||
10
Ciena
CIEN
$26.7B
| $12.9M | 2.78% |
302,709
+145,900
|
|
||
11
Zillow
ZG
$17.3B
| $12.6M | 2.72% |
255,400
+106,500
|
|
||
12
Match Group
MTCH
$7.82B
| $12.4M | 2.69% |
297,395
+63,400
|
|
||
13
ServiceNow
NOW
$190B
| $12.3M | 2.66% |
+21,900
|
|
||
14
Adobe
ADBE
$141B
| $11.9M | 2.58% |
24,400
+11,700
|
|
||
15
Chewy
CHWY
$13.7B
| $11.7M | 2.53% |
296,100
+148,700
|
|
||
16
Microsoft
MSFT
$3.84T
| $11.7M | 2.53% |
34,300
+9,400
|
|
||
|
17
Qorvo
QRVO
$8.65B
| $11.5M | 2.48% |
+112,600
|
|
||
18
Sensata Technologies
ST
$4.64B
| $11.2M | 2.43% |
249,583
+139,800
|
|
||
19
NXP Semiconductors
NXPI
$52.9B
| $11M | 2.38% |
53,700
-19,000
|
|
||
20
Uber
UBER
$208B
| $10.2M | 2.2% |
235,896
-40,900
|
|
||
21
Lattice Semiconductor
LSCC
$9.97B
| $9.85M | 2.13% |
102,545
-24,400
|
|
||
22
GlobalFoundries
GFS
$19.8B
| $9.78M | 2.12% |
151,500
+29,000
|
|
||
23
Intel
INTC
$188B
| $9.62M | 2.08% |
287,600
-119,600
|
|
||
24
Universal Display
OLED
$6.93B
| $9.35M | 2.02% |
64,900
+16,300
|
|
||
|
25
Amphenol
APH
$173B
| $9.06M | 1.96% |
+213,200
|
|