FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.5M
3
+$17.1M
4
COMM icon
CommScope
COMM
+$16.5M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$21.6M
2
+$19.2M
3
+$18.2M
4
DIS icon
Walt Disney
DIS
+$17.6M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 69.78%
2 Communication Services 14.82%
3 Consumer Discretionary 9.21%
4 Financials 3.41%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.88%
220,667
+36,238
27
$9.25M 1.86%
23,900
-14,800
28
$8.07M 1.62%
+45,600
29
$8.03M 1.61%
+190,000
30
$8.01M 1.61%
51,500
-22,300
31
$7.99M 1.61%
354,400
+207,200
32
$7.17M 1.44%
+111,900
33
$7.15M 1.44%
+198,300
34
$6.97M 1.4%
43,200
-300
35
$6.73M 1.35%
79,100
-68,100
36
$6.72M 1.35%
+46,500
37
$6.67M 1.34%
32,400
+11,100
38
$6.13M 1.23%
+347,000
39
$5.95M 1.2%
41,800
-127,969
40
$5.77M 1.16%
+83,900
41
$5.31M 1.07%
46,621
-85,968
42
$5.06M 1.02%
26,300
-87,300
43
– –
-78,100
44
– –
-179,400
45
– –
-72,000
46
– –
-75,000
47
– –
-96,400
48
– –
-95,300
49
– –
-41,800
50
– –
-72,900
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