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
$384M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$9.85M
5
TMUS icon
T-Mobile US
TMUS
+$9.11M

Top Sells

1
+$7.59M
2
+$7.11M
3
+$7.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.74M
5
ACN icon
Accenture
ACN
+$6.1M

Sector Composition

1 Technology 79.5%
2 Communication Services 15.93%
3 Consumer Discretionary 4.57%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.74%
+19,100
52
$2.23M 0.58%
22,994
-36,306
53
$2.18M 0.57%
85,531
-52,857
54
$2.01M 0.52%
+57,100
55
$1.07M 0.28%
44,336
-87,264
56
– –
-22,850
57
– –
-27,800
58
– –
-32,100
59
– –
-45,800
60
– –
-73,200
61
– –
-83,700
62
– –
-138,500
63
– –
-9,390
64
– –
-86,900
65
– –
-34,200
66
– –
-82,405
1 2
3