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

Top Buys

1 +$13.3M
2 +$8.31M
3 +$7.96M
4
PANW icon
Palo Alto Networks
PANW
+$6.42M
5
CIEN icon
Ciena
CIEN
+$6.27M

Top Sells

1 +$15.6M
2 +$14.5M
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
-130,533
52
-188,500