FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
1-Year Est. Return
31.19%
This Fund
S&P 500
1 Year Est. Return
+31.19%
AUM
$462M
AUM Growth
+$78.9M
(+21%)
Holding
68
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.2M | |
| 3 | +$10.9M | |
| 4 |
Qorvo
QRVO
|
+$10.8M |
| 5 |
Amphenol
APH
|
+$8.28M |
Top Sells
| 1 | +$12M | |
| 2 | +$11M | |
| 3 | +$10.1M | |
| 4 |
Coherent
COHR
|
+$8.24M |
| 5 |
F5
FFIV
|
+$7.72M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.66T
| – | – |
-158,000
|
|
||
|
52
Coherent
COHR
$52.8B
| – | – |
-216,397
|
|
||
|
CYBR
53
DELISTED
CyberArk
CYBR
| – | – |
-19,100
|
|
||
54
Dell
DELL
$120B
| – | – |
-129,900
|
|
||
|
55
F5
FFIV
$17.2B
| – | – |
-53,000
|
|
||
56
HP
HPQ
$17.3B
| – | – |
-133,600
|
|
||
57
KLA
KLAC
$219B
| – | – |
-8,900
|
|
||
58
Oracle
ORCL
$413B
| – | – |
-44,900
|
|
||
59
Palo Alto Networks
PANW
$141B
| – | – |
-43,000
|
|
||
60
Semtech
SMTC
$8.08B
| – | – |
-44,336
|
|
||
61
Skyworks Solutions
SWKS
$8.5B
| – | – |
-46,440
|
|
||
|
NATI
62
DELISTED
National Instruments Corp
NATI
| – | – |
-81,313
|
|
||
63
Analog Devices
ADI
$169B
| – | – |
-55,980
|
|
||
64
Texas Instruments
TXN
$190B
| – | – |
-19,500
|
|
||
65
Zscaler
ZS
$22.2B
| – | – |
-37,800
|
|
||
66
MongoDB
MDB
$20.1B
| – | – |
-18,600
|
|
||
67
MaxLinear
MXL
$1.71B
| – | – |
-57,100
|
|
||
68
Netflix
NFLX
$420B
| – | – |
-211,000
|
|