FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.7%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+21%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
68
New
13
Increased
25
Reduced
11
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$16.9M |
| 2 |
Visa
V
|
$13.7M |
| 3 |
ServiceNow
NOW
|
$12.3M |
| 4 |
Qorvo
QRVO
|
$11.5M |
| 5 |
Amphenol
APH
|
$9.06M |
Top Sells
| 1 |
ASML
ASML
|
$12.8M |
| 2 |
Analog Devices
ADI
|
$11M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keysight
KEYS
$27.6B
| $16.9M | 3.65% |
+100,700
| New | +$16.9M |
|
2
T-Mobile US
TMUS
$290B
| $16.8M | 3.63% |
120,800
+57,900
| +92% | +$8.04M |
|
3
Walt Disney
DIS
$211B
| $16M | 3.47% |
179,653
+38,500
| +27% | +$3.44M |
|
4
Amazon
AMZN
$2.38T
| $15.3M | 3.32% |
117,800
+1,500
| +1% | +$195K |
|
5
Sony
SONY
$161B
| $15.2M | 3.3% |
169,266
+65,800
| +64% | +$5.92M |
|
6
Take-Two Interactive
TTWO
$43.7B
| $14.4M | 3.11% |
97,621
+15,300
| +19% | +$2.25M |
|
7
Cadence Design Systems
CDNS
$93.3B
| $13.9M | 3% |
59,213
-3,400
| -5% | -$797K |
|
|
8
NVIDIA
NVDA
$4.09T
| $13.8M | 2.98% |
32,562
-19,035
| -37% | -$8.05M |
|
|
9
Visa
V
$674B
| $13.7M | 2.96% |
+57,600
| New | +$13.7M |
|
10
Ciena
CIEN
$13.1B
| $12.9M | 2.78% |
302,709
+145,900
| +93% | +$6.2M |
|
11
Zillow
ZG
$19B
| $12.6M | 2.72% |
255,400
+106,500
| +72% | +$5.24M |
|
12
Match Group
MTCH
$8.84B
| $12.4M | 2.69% |
297,395
+63,400
| +27% | +$2.65M |
|
|
13
ServiceNow
NOW
$187B
| $12.3M | 2.66% |
+21,900
| New | +$12.3M |
|
14
Adobe
ADBE
$145B
| $11.9M | 2.58% |
24,400
+11,700
| +92% | +$5.72M |
|
15
Chewy
CHWY
$16.4B
| $11.7M | 2.53% |
296,100
+148,700
| +101% | +$5.87M |
|
16
Microsoft
MSFT
$3.73T
| $11.7M | 2.53% |
34,300
+9,400
| +38% | +$3.2M |
|
|
17
Qorvo
QRVO
$8.22B
| $11.5M | 2.48% |
+112,600
| New | +$11.5M |
|
18
Sensata Technologies
ST
$4.63B
| $11.2M | 2.43% |
249,583
+139,800
| +127% | +$6.29M |
|
19
NXP Semiconductors
NXPI
$57.4B
| $11M | 2.38% |
53,700
-19,000
| -26% | -$3.89M |
|
20
Uber
UBER
$193B
| $10.2M | 2.2% |
235,896
-40,900
| -15% | -$1.77M |
|
21
Lattice Semiconductor
LSCC
$8.93B
| $9.85M | 2.13% |
102,545
-24,400
| -19% | -$2.34M |
|
22
GlobalFoundries
GFS
$18.2B
| $9.78M | 2.12% |
151,500
+29,000
| +24% | +$1.87M |
|
23
Intel
INTC
$105B
| $9.62M | 2.08% |
287,600
-119,600
| -29% | -$4M |
|
24
Universal Display
OLED
$6.45B
| $9.35M | 2.02% |
64,900
+16,300
| +34% | +$2.35M |
|
|
25
Amphenol
APH
$131B
| $9.06M | 1.96% |
+106,600
| New | +$9.06M |
|