FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.2M
3
+$10.9M
4
QRVO icon
Qorvo
QRVO
+$10.8M
5
APH icon
Amphenol
APH
+$8.28M

Top Sells

1
+$12M
2
+$11M
3
+$10.1M
4
COHR icon
Coherent
COHR
+$8.24M
5
FFIV icon
F5
FFIV
+$7.72M

Sector Composition

1 Technology 71.32%
2 Communication Services 17.08%
3 Consumer Discretionary 8.65%
4 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$52.2B
$8.85M 1.91%
98,800
+18,500
QCOM icon
27
Qualcomm
QCOM
$263B
$8.44M 1.83%
70,900
+14,400
EXTR icon
28
Extreme Networks
EXTR
$3.75B
$8.33M 1.8%
319,812
+72,018
DASH icon
29
DoorDash
DASH
$66.6B
$7.82M 1.69%
+102,300
OKTA icon
30
Okta
OKTA
$21.8B
$7.77M 1.68%
112,000
+48,700
ARW icon
31
Arrow Electronics
ARW
$11.7B
$7.37M 1.59%
51,480
-25,500
JBL icon
32
Jabil
JBL
$39.9B
$7.22M 1.56%
66,900
+29,200
FLEX icon
33
Flex
FLEX
$59.8B
$6.79M 1.47%
326,044
+76,845
WMG icon
34
Warner Music
WMG
$15.4B
$6.77M 1.46%
259,400
+101,500
LITE icon
35
Lumentum
LITE
$73.4B
$6.73M 1.46%
+118,600
PI icon
36
Impinj
PI
$4.15B
$6.53M 1.41%
+72,800
P
37
Everpure Inc
P
$26.9B
$6.5M 1.41%
176,500
+90,969
VIAV icon
38
Viavi Solutions
VIAV
$13B
$6.47M 1.4%
570,700
+177,398
STM icon
39
STMicroelectronics
STM
$71.1B
$5.86M 1.27%
117,139
-40,100
CRWD icon
40
CrowdStrike
CRWD
$193B
$5.8M 1.25%
39,500
+14,200
AVT icon
41
Avnet
AVT
$7.6B
$5.8M 1.25%
+114,900
LOGI icon
42
Logitech
LOGI
$17.1B
$5.62M 1.22%
94,600
-21,200
NTNX icon
43
Nutanix
NTNX
$14.2B
$5.58M 1.21%
198,942
+84,300
ASML icon
44
ASML
ASML
$669B
$5.36M 1.16%
7,400
-17,624
MBLY icon
45
Mobileye
MBLY
$9.1B
$5.15M 1.11%
+134,100
AMKR icon
46
Amkor Technology
AMKR
$18.7B
$4.56M 0.99%
+153,400
WDC icon
47
Western Digital
WDC
$204B
$3.58M 0.77%
+124,891
TER icon
48
Teradyne
TER
$63.2B
$3.41M 0.74%
+30,600
SIMO icon
49
Silicon Motion
SIMO
$10.4B
$3.11M 0.67%
43,300
-3,600
SNX icon
50
TD Synnex
SNX
$22.4B
– –
-22,994
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