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
$274M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$7.95M
3 +$7.7M
4
PANW icon
Palo Alto Networks
PANW
+$6.07M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1 +$14.5M
2 +$13.6M
3 +$10.1M
4
APH icon
Amphenol
APH
+$9.65M
5
KLAC icon
KLA
KLAC
+$7.98M

Sector Composition

1 Technology 79.56%
2 Communication Services 9.98%
3 Consumer Discretionary 6.99%
4 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-54,100
52
-82,022