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
$372M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.75M
4
APH icon
Amphenol
APH
+$9.65M
5
LSCC icon
Lattice Semiconductor
LSCC
+$9.28M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.7M
4
LOGI icon
Logitech
LOGI
+$8.6M
5
VSH icon
Vishay Intertechnology
VSH
+$7.8M

Sector Composition

1 Technology 81.13%
2 Communication Services 11.48%
3 Consumer Discretionary 4.77%
4 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 2.19%
+394,600
27
$7.98M 2.14%
25,002
-7,895
28
$7.28M 1.96%
+54,100
29
$7.27M 1.95%
56,920
+7,570
30
$6.65M 1.79%
+130,533
31
$6.65M 1.79%
+83,700
32
$6.18M 1.66%
+188,500
33
$6.17M 1.66%
69,205
+20,700
34
$5.77M 1.55%
+37,700
35
$5.26M 1.41%
55,685
-62,230
36
$5.02M 1.35%
61,080
+24,500
37
$4.77M 1.28%
+103,400
38
$4.67M 1.25%
49,730
+400
39
$4.47M 1.2%
49,100
-7,500
40
$3.55M 0.95%
88,100
+9,700
41
$1.79M 0.48%
+136,600
42
– –
-86,400
43
– –
-129,100
44
– –
-232,400
45
– –
-116,500
46
– –
-98,080
47
– –
-312,900
48
– –
-250,520
49
– –
-464,970
50
– –
-95,882
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