FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+8.78%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+0.49%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
59
New
18
Increased
12
Reduced
12
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Electronic Arts
EA
|
$17.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.5M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Accenture
ACN
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$19.2M |
| 3 |
Applied Materials
AMAT
|
$18.2M |
| 4 |
Walt Disney
DIS
|
$17.6M |
| 5 |
Texas Instruments
TXN
|
$16.8M |
Sector Composition
| 1 | Technology | 69.78% |
| 2 | Communication Services | 14.82% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Financials | 3.41% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| – | – |
-126,461
| Closed | -$8.09M |
|
|
52
NVIDIA
NVDA
$4.16T
| – | – |
-35,900
| Closed | -$19.2M |
|
53
Paycom
PAYC
$12.4B
| – | – |
-40,400
| Closed | -$15M |
|
54
Roku
ROKU
$14.1B
| – | – |
-46,989
| Closed | -$15.3M |
|
55
Snap
SNAP
$12.4B
| – | – |
-282,345
| Closed | -$14.8M |
|
56
Seagate
STX
$36.3B
| – | – |
-60,042
| Closed | -$4.61M |
|
57
Trade Desk
TTD
$26.5B
| – | – |
-17,638
| Closed | -$11.5M |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| – | – |
-158,100
| Closed | -$13.1M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-65,400
| Closed | -$9.18M |
|