FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-7.43%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-75%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-293.13%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
59
New
10
Increased
1
Reduced
19
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.25M |
| 2 |
HP
HPQ
|
$5.69M |
| 3 |
Oracle
ORCL
|
$5.05M |
| 4 |
MongoDB
MDB
|
$4.5M |
| 5 |
Cirrus Logic
CRUS
|
$4.07M |
Top Sells
| 1 |
Keysight
KEYS
|
$16.9M |
| 2 |
T-Mobile US
TMUS
|
$16.8M |
| 3 |
Walt Disney
DIS
|
$16M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Sony
SONY
|
$15.2M |
Sector Composition
| 1 | Technology | 97.47% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$60.4B
| $7.25M | 6.26% |
+58,666
| New | +$7.25M |
|
2
Amphenol
APH
$133B
| $6.77M | 5.85% |
80,594
-26,006
| -24% | -$2.18M |
|
3
Qorvo
QRVO
$8.37B
| $6.66M | 5.76% |
69,807
-42,793
| -38% | -$4.09M |
|
4
NVIDIA
NVDA
$4.16T
| $6.64M | 5.74% |
15,274
-17,288
| -53% | -$7.52M |
|
5
ServiceNow
NOW
$189B
| $5.77M | 4.99% |
10,331
-11,569
| -53% | -$6.47M |
|
|
6
HP
HPQ
$27.1B
| $5.69M | 4.91% |
+221,368
| New | +$5.69M |
|
|
7
Oracle
ORCL
$633B
| $5.05M | 4.36% |
+47,643
| New | +$5.05M |
|
8
Avnet
AVT
$4.34B
| $4.7M | 4.06% |
97,487
-17,413
| -15% | -$839K |
|
9
STMicroelectronics
STM
$23.4B
| $4.7M | 4.06% |
108,841
-8,298
| -7% | -$358K |
|
|
10
MongoDB
MDB
$26B
| $4.5M | 3.89% |
+13,009
| New | +$4.5M |
|
11
Lattice Semiconductor
LSCC
$9.14B
| $4.37M | 3.77% |
50,858
-51,687
| -50% | -$4.44M |
|
|
12
Cirrus Logic
CRUS
$5.81B
| $4.07M | 3.51% |
+54,973
| New | +$4.07M |
|
13
GlobalFoundries
GFS
$18.4B
| $3.88M | 3.36% |
66,763
-84,737
| -56% | -$4.93M |
|
14
Coherent
COHR
$13.7B
| $3.74M | 3.23% |
+114,576
| New | +$3.74M |
|
15
Amkor Technology
AMKR
$5.91B
| $3.51M | 3.03% |
155,333
+1,933
| +1% | +$43.7K |
|
16
Extreme Networks
EXTR
$2.85B
| $3.39M | 2.93% |
139,900
-179,912
| -56% | -$4.36M |
|
17
Kulicke & Soffa
KLIC
$1.9B
| $3.38M | 2.92% |
+69,429
| New | +$3.38M |
|
18
Nutanix
NTNX
$18B
| $3.29M | 2.84% |
94,320
-104,622
| -53% | -$3.65M |
|
19
Zscaler
ZS
$42.7B
| $3.13M | 2.7% |
+20,120
| New | +$3.13M |
|
20
ASML
ASML
$285B
| $3.01M | 2.6% |
5,107
-2,293
| -31% | -$1.35M |
|
21
Mobileye
MBLY
$11.2B
| $2.93M | 2.53% |
70,521
-63,579
| -47% | -$2.64M |
|
22
Sensata Technologies
ST
$4.66B
| $2.89M | 2.5% |
76,414
-173,169
| -69% | -$6.55M |
|
23
Microsoft
MSFT
$3.75T
| $2.64M | 2.28% |
8,358
-25,942
| -76% | -$8.19M |
|
24
Western Digital
WDC
$28.4B
| $2.41M | 2.08% |
52,707
-41,693
| -44% | -$1.9M |
|
25
Flex
FLEX
$20.1B
| $2.25M | 1.95% |
83,576
-162,124
| -66% | -$4.37M |
|