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
$462M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.7M
3
+$12.3M
4
QRVO icon
Qorvo
QRVO
+$11.5M
5
APH icon
Amphenol
APH
+$9.06M

Top Sells

1
+$12.8M
2
+$11M
3
+$10.1M
4
COHR icon
Coherent
COHR
+$8.24M
5
NVDA icon
NVIDIA
NVDA
+$8.05M

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
$35.1B
$8.85M 1.91%
98,800
+18,500
QCOM icon
27
Qualcomm
QCOM
$188B
$8.44M 1.83%
70,900
+14,400
EXTR icon
28
Extreme Networks
EXTR
$2.25B
$8.33M 1.8%
319,812
+72,018
DASH icon
29
DoorDash
DASH
$101B
$7.82M 1.69%
+102,300
OKTA icon
30
Okta
OKTA
$16B
$7.77M 1.68%
112,000
+48,700
ARW icon
31
Arrow Electronics
ARW
$5.83B
$7.37M 1.59%
51,480
-25,500
JBL icon
32
Jabil
JBL
$24.2B
$7.22M 1.56%
66,900
+29,200
FLEX icon
33
Flex
FLEX
$23.8B
$6.79M 1.47%
326,044
+76,845
WMG icon
34
Warner Music
WMG
$15.3B
$6.77M 1.46%
259,400
+101,500
LITE icon
35
Lumentum
LITE
$26.3B
$6.73M 1.46%
+118,600
PI icon
36
Impinj
PI
$5.21B
$6.53M 1.41%
+72,800
PSTG icon
37
Pure Storage
PSTG
$22.8B
$6.5M 1.41%
176,500
+90,969
VIAV icon
38
Viavi Solutions
VIAV
$4.02B
$6.47M 1.4%
570,700
+177,398
STM icon
39
STMicroelectronics
STM
$22.9B
$5.86M 1.27%
117,139
-40,100
CRWD icon
40
CrowdStrike
CRWD
$121B
$5.8M 1.25%
39,500
+14,200
AVT icon
41
Avnet
AVT
$4.05B
$5.8M 1.25%
+114,900
LOGI icon
42
Logitech
LOGI
$15.3B
$5.62M 1.22%
94,600
-21,200
NTNX icon
43
Nutanix
NTNX
$14.1B
$5.58M 1.21%
198,942
+84,300
ASML icon
44
ASML
ASML
$410B
$5.36M 1.16%
7,400
-17,624
MBLY icon
45
Mobileye
MBLY
$8.29B
$5.15M 1.11%
+134,100
AMKR icon
46
Amkor Technology
AMKR
$9.98B
$4.56M 0.99%
+153,400
WDC icon
47
Western Digital
WDC
$61.9B
$3.58M 0.77%
+124,891
TER icon
48
Teradyne
TER
$30.6B
$3.41M 0.74%
+30,600
SIMO icon
49
Silicon Motion
SIMO
$3.02B
$3.11M 0.67%
43,300
-3,600
MDB icon
50
MongoDB
MDB
$35.1B
– –
-18,600
1
2
3