FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.33%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+1.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
24
Increased
8
Reduced
9
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$22M |
| 2 |
Accenture
ACN
|
$21.6M |
| 3 |
Texas Instruments
TXN
|
$21.5M |
| 4 |
AT&T
T
|
$20.7M |
| 5 |
NVIDIA
NVDA
|
$19.2M |
Top Sells
| 1 |
Mastercard
MA
|
$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
ServiceNow
NOW
|
$24.7M |
| 4 |
Arista Networks
ANET
|
$23.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$21.8M |
Sector Composition
| 1 | Technology | 75.38% |
| 2 | Communication Services | 17.35% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.3B
| – | – |
-106,361
| Closed | -$14.7M |
|
52
Marvell Technology
MRVL
$55.7B
| – | – |
-143,691
| Closed | -$6.83M |
|
|
53
ServiceNow
NOW
$189B
| – | – |
-44,952
| Closed | -$24.7M |
|
54
Okta
OKTA
$15.8B
| – | – |
-79,900
| Closed | -$20.3M |
|
55
Universal Display
OLED
$6.58B
| – | – |
-15,000
| Closed | -$3.45M |
|
56
Palo Alto Networks
PANW
$127B
| – | – |
-49,026
| Closed | -$17.4M |
|
57
Qorvo
QRVO
$8.37B
| – | – |
-40,899
| Closed | -$6.8M |
|
58
RingCentral
RNG
$2.74B
| – | – |
-57,343
| Closed | -$21.7M |
|
59
Viavi Solutions
VIAV
$2.57B
| – | – |
-281,700
| Closed | -$4.22M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-64,400
| Closed | -$21.8M |
|