FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-7.43%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-75%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-293.13%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
59
New
10
Increased
1
Reduced
19
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.25M |
| 2 |
HP
HPQ
|
$5.69M |
| 3 |
Oracle
ORCL
|
$5.05M |
| 4 |
MongoDB
MDB
|
$4.5M |
| 5 |
Cirrus Logic
CRUS
|
$4.07M |
Top Sells
| 1 |
Keysight
KEYS
|
$16.9M |
| 2 |
T-Mobile US
TMUS
|
$16.8M |
| 3 |
Walt Disney
DIS
|
$16M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Sony
SONY
|
$15.2M |
Sector Composition
| 1 | Technology | 97.47% |
| 2 | Consumer Discretionary | 2.53% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$168B
| – | – |
-70,900
| Closed | -$8.44M |
|
|
52
Sony
SONY
$162B
| – | – |
-169,266
| Closed | -$15.2M |
|
|
53
T-Mobile US
TMUS
$289B
| – | – |
-120,800
| Closed | -$16.8M |
|
54
Take-Two Interactive
TTWO
$43.7B
| – | – |
-97,621
| Closed | -$14.4M |
|
55
Uber
UBER
$193B
| – | – |
-235,896
| Closed | -$10.2M |
|
56
Visa
V
$674B
| – | – |
-57,600
| Closed | -$13.7M |
|
57
Viavi Solutions
VIAV
$2.56B
| – | – |
-570,700
| Closed | -$6.47M |
|
58
Warner Music
WMG
$17.2B
| – | – |
-259,400
| Closed | -$6.77M |
|
59
Zillow
ZG
$19B
| – | – |
-255,400
| Closed | -$12.6M |
|