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
$258M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$7.59M
4
ACN icon
Accenture
ACN
+$6.1M
5
COHR icon
Coherent
COHR
+$5.29M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$5.92M
5
ORCL icon
Oracle
ORCL
+$5.84M

Sector Composition

1 Technology 78.81%
2 Communication Services 11.62%
3 Consumer Discretionary 6.81%
4 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.9%
70,260
-3,880
27
$4.62M 1.79%
252,100
-118,700
28
$4.43M 1.71%
138,500
-156,100
29
$4.12M 1.59%
58,600
-33,700
30
$3.99M 1.54%
83,700
+21,600
31
$3.95M 1.53%
77,500
-53,000
32
$3.94M 1.52%
97,480
-254,240
33
$3.78M 1.46%
131,600
-6,024
34
$3.72M 1.44%
42,785
-41,700
35
$3.7M 1.43%
138,388
-172,400
36
$3.45M 1.34%
64,100
-23,300
37
$3.32M 1.29%
+9,390
38
$3.08M 1.19%
+28,500
39
$2.97M 1.15%
+45,800
40
$2.71M 1.05%
27,800
-60,821
41
$2.64M 1.02%
+32,100
42
$2.28M 0.88%
33,500
-102,400
43
– –
-112,800
44
– –
-20,900
45
– –
-35,451
46
– –
-67,872
47
– –
-95,700
48
– –
-46,900
49
– –
-61,930
50
– –
-9,200
1
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