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
$404M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$9.65M
5
ADI icon
Analog Devices
ADI
+$9.28M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$9.63M
5
SIMO icon
Silicon Motion
SIMO
+$6.16M

Sector Composition

1 Technology 79.3%
2 Communication Services 15.54%
3 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-134,300
1 2
3