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
$497M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.5M
3
+$17.1M
4
COMM icon
CommScope
COMM
+$16.5M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$21.6M
2
+$19.2M
3
+$18.2M
4
DIS icon
Walt Disney
DIS
+$17.6M
5
TXN icon
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 Change
in Stake 		Capital Flow
51
– –
-126,461
52
– –
-1,436,000
53
– –
-40,400
54
– –
-46,989
55
– –
-282,345
56
– –
-60,042
57
– –
-176,380
58
– –
-158,100
59
– –
-65,400
1 2
3