FHCM

Force Hill Capital Management Portfolio holdings

AUM $116M
This Quarter Return
+7.7%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$55.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
32.19%
Holding
68
New
13
Increased
25
Reduced
11
Closed
19

Top Buys

1
KEYS icon
Keysight
KEYS
$16.9M
2
V icon
Visa
V
$13.7M
3
NOW icon
ServiceNow
NOW
$12.3M
4
QRVO icon
Qorvo
QRVO
$11.5M
5
APH icon
Amphenol
APH
$9.06M

Top Sells

1
ASML icon
ASML
ASML
$12.8M
2
ADI icon
Analog Devices
ADI
$11M
3
AVGO icon
Broadcom
AVGO
$10.1M
4
COHR icon
Coherent
COHR
$8.24M
5
NVDA icon
NVIDIA
NVDA
$8.05M

Sector Composition

1 Technology 71.32%
2 Communication Services 17.08%
3 Consumer Discretionary 8.65%
4 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXL icon
51
MaxLinear
MXL
$1.36B
– –
-57,100
Closed -$2.01M
NFLX icon
52
Netflix
NFLX
$516B
– –
-21,100
Closed -$7.29M
ORCL icon
53
Oracle
ORCL
$633B
– –
-44,900
Closed -$4.17M
PANW icon
54
Palo Alto Networks
PANW
$127B
– –
-21,500
Closed -$4.29M
SMTC icon
55
Semtech
SMTC
$5.01B
– –
-44,336
Closed -$1.07M
ADI icon
56
Analog Devices
ADI
$122B
– –
-55,980
Closed -$11M
AVGO icon
57
Broadcom
AVGO
$1.4T
– –
-15,800
Closed -$10.1M
COHR icon
58
Coherent
COHR
$13.7B
– –
-216,397
Closed -$8.24M
CYBR icon
59
CyberArk
CYBR
$22.8B
– –
-19,100
Closed -$2.83M
DELL icon
60
Dell
DELL
$81.8B
– –
-129,900
Closed -$5.22M
FFIV icon
61
F5
FFIV
$17.6B
– –
-53,000
Closed -$7.72M
HPQ icon
62
HP
HPQ
$27.1B
– –
-133,600
Closed -$3.92M
KLAC icon
63
KLA
KLAC
$112B
– –
-8,900
Closed -$3.55M
SNX icon
64
TD Synnex
SNX
$12.1B
– –
-22,994
Closed -$2.23M
SWKS icon
65
Skyworks Solutions
SWKS
$10.8B
– –
-46,440
Closed -$5.48M
TXN icon
66
Texas Instruments
TXN
$182B
– –
-19,500
Closed -$3.63M
ZS icon
67
Zscaler
ZS
$42.7B
– –
-37,800
Closed -$4.42M
NATI
68
DELISTED
National Instruments Corp
NATI
– –
-81,313
Closed -$4.26M
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