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
$404M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$9.65M
5
ADI icon
Analog Devices
ADI
+$9.28M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$9.63M
5
SIMO icon
Silicon Motion
SIMO
+$6.16M

Sector Composition

1 Technology 79.3%
2 Communication Services 15.54%
3 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.93%
397,895
-50,180
27
$7.64M 1.89%
98,080
+45,680
28
$7.54M 1.87%
49,350
-16,525
29
$7.45M 1.84%
49,330
+19,975
30
$7.39M 1.83%
+11,065
31
$6.72M 1.66%
+250,520
32
$6.67M 1.65%
+86,400
33
$6.48M 1.6%
129,100
+39,100
34
$6.32M 1.57%
+37,876
35
$5.84M 1.45%
+56,600
36
$5.65M 1.4%
+160,080
37
$4.89M 1.21%
78,400
-36,010
38
$4.61M 1.14%
113,645
-45,455
39
$4.58M 1.13%
36,580
+3,940
40
$3.88M 0.96%
+232,400
41
– –
-409,200
42
– –
-98,720
43
– –
-48,100
44
– –
-319,200
45
– –
-28,900
46
– –
-64,820
47
– –
-33,463
48
– –
-33,651
49
– –
-65,001
50
– –
-49,860
1
2
3