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
$274M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.95M
3
+$7.7M
4
PANW icon
Palo Alto Networks
PANW
+$6.07M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$10.1M
4
APH icon
Amphenol
APH
+$9.65M
5
KLAC icon
KLA
KLAC
+$7.98M

Sector Composition

1 Technology 79.56%
2 Communication Services 9.98%
3 Consumer Discretionary 6.99%
4 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.95%
61,930
+12,200
27
$5.3M 1.93%
46,900
-10,020
28
$5.29M 1.93%
12,748
-8,677
29
$5.28M 1.93%
+130,500
30
$5M 1.83%
188,799
-216,700
31
$4.93M 1.8%
+71,700
32
$4.85M 1.77%
+370,800
33
$4.23M 1.54%
87,400
-700
34
$4.21M 1.54%
+35,451
35
$4.05M 1.48%
137,624
-16,400
36
$3.24M 1.18%
39,900
-9,200
37
$3.02M 1.1%
20,900
-16,800
38
$2.91M 1.06%
67,872
-315,888
39
$2.48M 0.91%
+62,100
40
$2.46M 0.9%
112,800
-281,800
41
$2.44M 0.89%
+9,200
42
– –
-189,045
43
– –
-299,800
44
– –
-130,533
45
– –
-188,500
46
– –
-25,002
47
– –
-83,700
48
– –
-103,400
49
– –
-61,080
50
– –
-136,600
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