Force Hill Capital Management
Latest statistics and disclosures from Force Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEL, APH, QRVO, NVDA, NOW, and represent 28.59% of Force Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TEL (+$7.2M), HPQ (+$5.7M), ORCL (+$5.0M), MDB, CRUS, COHR, KLIC, ZS, SITM, MU.
- Started 10 new stock positions in HPQ, COHR, ZS, TEL, KLIC, SITM, ORCL, MU, MDB, CRUS.
- Reduced shares in these 10 stocks: KEYS (-$17M), TMUS (-$17M), DIS (-$16M), AMZN (-$15M), SONY (-$15M), TTWO (-$14M), CDNS (-$14M), , CIEN (-$13M), ZG (-$13M).
- Sold out of its positions in AMZN, ARW, CDNS, CHWY, CIEN, CRWD, DIS, DASH, PI, INTC.
- Force Hill Capital Management was a net seller of stock by $-339M.
- Force Hill Capital Management has $116M in assets under management (AUM), dropping by -74.96%.
- Central Index Key (CIK): 0001799793
Tip: Access up to 7 years of quarterly data
Positions held by Force Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Force Hill Capital Management
Force Hill Capital Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Te Connectivity SHS (TEL) | 6.3 | $7.2M | NEW | 59k | 123.53 |
|
Amphenol Corp Cl A (APH) | 5.8 | $6.8M | -24% | 81k | 83.99 |
|
Qorvo (QRVO) | 5.8 | $6.7M | -38% | 70k | 95.47 |
|
NVIDIA Corporation (NVDA) | 5.7 | $6.6M | -53% | 15k | 434.99 |
|
Servicenow (NOW) | 5.0 | $5.8M | -52% | 10k | 558.96 |
|
Hp (HPQ) | 4.9 | $5.7M | NEW | 221k | 25.70 |
|
Oracle Corporation (ORCL) | 4.4 | $5.0M | NEW | 48k | 105.92 |
|
Avnet (AVT) | 4.1 | $4.7M | -15% | 98k | 48.19 |
|
Stmicroelectronics N V Ny Registry (STM) | 4.1 | $4.7M | -7% | 109k | 43.16 |
|
Mongodb Cl A (MDB) | 3.9 | $4.5M | NEW | 13k | 345.86 |
|
Lattice Semiconductor (LSCC) | 3.8 | $4.4M | -50% | 51k | 85.93 |
|
Cirrus Logic (CRUS) | 3.5 | $4.1M | NEW | 55k | 73.96 |
|
Globalfoundries Ordinary Shares (GFS) | 3.4 | $3.9M | -55% | 67k | 58.19 |
|
Coherent Corp (COHR) | 3.2 | $3.7M | NEW | 115k | 32.64 |
|
Amkor Technology (AMKR) | 3.0 | $3.5M | 155k | 22.60 |
|
|
Extreme Networks (EXTR) | 2.9 | $3.4M | -56% | 140k | 24.21 |
|
Kulicke and Soffa Industries (KLIC) | 2.9 | $3.4M | NEW | 69k | 48.63 |
|
Nutanix Cl A (NTNX) | 2.8 | $3.3M | -52% | 94k | 34.88 |
|
Zscaler Incorporated (ZS) | 2.7 | $3.1M | NEW | 20k | 155.59 |
|
Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $3.0M | -30% | 5.1k | 588.66 |
|
Mobileye Global Common Class A (MBLY) | 2.5 | $2.9M | -47% | 71k | 41.55 |
|
Sensata Technologies Hldg Pl SHS (ST) | 2.5 | $2.9M | -69% | 76k | 37.82 |
|
Microsoft Corporation (MSFT) | 2.3 | $2.6M | -75% | 8.4k | 315.75 |
|
Western Digital (WDC) | 2.1 | $2.4M | -44% | 53k | 45.63 |
|
Flex Ord (FLEX) | 1.9 | $2.3M | -65% | 84k | 26.98 |
|
Sitime Corp (SITM) | 1.8 | $2.1M | NEW | 18k | 114.25 |
|
Teradyne (TER) | 1.8 | $2.1M | -32% | 21k | 100.46 |
|
Micron Technology (MU) | 1.5 | $1.8M | NEW | 26k | 68.03 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $1.7M | -22% | 33k | 51.25 |
|
Adobe Systems Incorporated (ADBE) | 1.3 | $1.5M | -88% | 2.9k | 509.90 |
|
Past Filings by Force Hill Capital Management
SEC 13F filings are viewable for Force Hill Capital Management going back to 2020
- Force Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Force Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Force Hill Capital Management 2023 Q1 filed May 15, 2023
- Force Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Force Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Force Hill Capital Management 2022 Q2 filed Aug. 12, 2022
- Force Hill Capital Management 2022 Q1 filed May 16, 2022
- Force Hill Capital Management 2021 Q4 filed Feb. 14, 2022
- Force Hill Capital Management 2021 Q3 filed Nov. 12, 2021
- Force Hill Capital Management 2021 Q2 filed Aug. 13, 2021
- Force Hill Capital Management 2021 Q1 filed May 17, 2021
- Force Hill Capital Management 2020 Q4 filed Feb. 16, 2021