FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$19.6M
4
KLAC icon
KLA
KLAC
+$19.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.3M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$17.1M
4
V icon
Visa
V
+$17M
5
T icon
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 Change
in Stake 		Capital Flow
51
– –
-46,500
52
– –
-49,200
53
– –
-79,900
54
– –
-74,100
55
– –
-26,800
1 2
3