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
$384M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$9.85M
5
TMUS icon
T-Mobile US
TMUS
+$9.11M

Top Sells

1
+$7.59M
2
+$7.11M
3
+$7.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.74M
5
ACN icon
Accenture
ACN
+$6.1M

Sector Composition

1 Technology 79.5%
2 Communication Services 15.93%
3 Consumer Discretionary 4.57%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.75%
80,300
+21,700
27
$6.72M 1.75%
+115,800
28
$6.51M 1.7%
+148,900
29
$5.51M 1.44%
+147,400
30
$5.49M 1.43%
109,783
+12,303
31
$5.48M 1.43%
46,440
-57,135
32
$5.46M 1.42%
+63,300
33
$5.27M 1.37%
+157,900
34
$5.22M 1.36%
+129,900
35
$4.89M 1.28%
+12,700
36
$4.74M 1.24%
247,794
-4,306
37
$4.42M 1.15%
+37,800
38
$4.34M 1.13%
+18,600
39
$4.32M 1.13%
249,199
-81,876
40
$4.29M 1.12%
43,000
-27,260
41
$4.26M 1.11%
81,313
-89,700
42
$4.26M 1.11%
393,302
-282,869
43
$4.17M 1.09%
+44,900
44
$3.92M 1.02%
+133,600
45
$3.63M 0.95%
+19,500
46
$3.55M 0.93%
+8,900
47
$3.47M 0.91%
+25,300
48
$3.32M 0.87%
37,700
+4,200
49
$3.07M 0.8%
+46,900
50
$2.98M 0.78%
+114,642
1
2
3