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
$405M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.2M
4
QCOM icon
Qualcomm
QCOM
+$17.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$17.1M
4
V icon
Visa
V
+$17M
5
T icon
AT&T
T
+$16.9M

Sector Composition

1 Technology 82.39%
2 Communication Services 13.7%
3 Consumer Discretionary 3.91%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.65%
156,660
-41,640
27
$6.13M 1.51%
54,632
+8,011
28
$6M 1.48%
76,914
-6,986
29
$5.62M 1.39%
143,200
-46,800
30
$5.61M 1.39%
+131,506
31
$5.16M 1.27%
+206,800
32
$4.73M 1.17%
355,319
-401,490
33
$4.59M 1.13%
228,675
-125,725
34
$4.06M 1%
+196,000
35
$3.72M 0.92%
+45,121
36
$3.32M 0.82%
51,135
-60,765
37
– –
-79,900
38
– –
-74,100
39
– –
-26,800
40
– –
-49,200
41
– –
-113,500
42
– –
-220,667
43
– –
-56,400
44
– –
-61,200
45
– –
-79,100
46
– –
-51,500
47
– –
-779,174
48
– –
-47,560
49
– –
-126,400
50
– –
-775,000
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