FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.6%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
-$92.5M
(-19%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
13
Increased
11
Reduced
12
Closed
19
Top Buys
| 1 |
Microchip Technology
MCHP
|
$25.3M |
| 2 |
Analog Devices
ADI
|
$21.5M |
| 3 |
KLA
KLAC
|
$19.2M |
| 4 |
Qualcomm
QCOM
|
$17.8M |
| 5 |
NXP Semiconductors
NXPI
|
$16.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.7M |
| 2 |
Twilio
TWLO
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
Visa
V
|
$17M |
| 5 |
AT&T
T
|
$16.9M |
Sector Composition
| 1 | Technology | 82.39% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Twilio
TWLO
$16.1B
| – | – |
-47,560
| Closed | -$18.7M |
|
52
Texas Instruments
TXN
$178B
| – | – |
-26,300
| Closed | -$5.06M |
|
|
53
Visa
V
$681B
| – | – |
-72,500
| Closed | -$17M |
|
54
Zoom
ZM
$25B
| – | – |
-23,900
| Closed | -$9.25M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| – | – |
-46,500
| Closed | -$6.72M |
|