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
$336M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.63M
4
GFS icon
GlobalFoundries
GFS
+$7.43M
5
ARW icon
Arrow Electronics
ARW
+$6.9M

Top Sells

1
+$19M
2
+$15.5M
3
+$14.9M
4
MCHP icon
Microchip Technology
MCHP
+$14.1M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Sector Composition

1 Technology 79.57%
2 Communication Services 19.52%
3 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.96%
93,610
-149,178
27
$6.16M 1.83%
+64,820
28
$5.85M 1.74%
40,635
-132,284
29
$5.8M 1.73%
+134,300
30
$5.47M 1.63%
+90,800
31
$5.05M 1.5%
+90,000
32
$4.88M 1.45%
+52,400
33
$4.59M 1.36%
51,624
-25,290
34
$4.52M 1.34%
+28,900
35
$4.52M 1.34%
+409,200
36
$4.29M 1.28%
69,557
-78,290
37
$3.8M 1.13%
33,651
-11,470
38
$3.77M 1.12%
48,100
-3,035
39
$3.08M 0.92%
18,500
-30,408
40
$2.15M 0.64%
49,860
-106,800
41
– –
-73,300
42
– –
-206,800
43
– –
-308,482
44
– –
-112,170
45
– –
-82,170
46
– –
-104,730
47
– –
-131,506
48
– –
-71,300
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