FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+29.9%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$27.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 3 |
ServiceNow
NOW
|
$24.7M |
| 4 |
Arista Networks
ANET
|
$23.2M |
| 5 |
Trade Desk
TTD
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 84.08% |
| 2 | Communication Services | 10.2% |
| 3 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$534B
| $27.8M | 5.72% |
+77,900
| New | +$27.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $26.7M | 5.5% |
+15,262
| New | +$26.7M |
|
|
3
ServiceNow
NOW
$188B
| $24.7M | 5.09% |
+44,952
| New | +$24.7M |
|
|
4
Arista Networks
ANET
$171B
| $23.2M | 4.78% |
+79,942
| New | +$23.2M |
|
|
5
Trade Desk
TTD
$26.3B
| $22.8M | 4.7% |
+28,513
| New | +$22.8M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $21.8M | 4.49% |
+64,400
| New | +$21.8M |
|
7
RingCentral
RNG
$2.74B
| $21.7M | 4.47% |
+57,343
| New | +$21.7M |
|
8
Applied Materials
AMAT
$125B
| $21.4M | 4.41% |
+248,400
| New | +$21.4M |
|
9
Twilio
TWLO
$16B
| $20.8M | 4.28% |
+61,419
| New | +$20.8M |
|
10
Okta
OKTA
$15.7B
| $20.3M | 4.18% |
+79,900
| New | +$20.3M |
|
11
ASML
ASML
$285B
| $18.6M | 3.82% |
+38,066
| New | +$18.6M |
|
12
Palo Alto Networks
PANW
$127B
| $17.4M | 3.58% |
+49,026
| New | +$17.4M |
|
13
CrowdStrike
CRWD
$104B
| $16.7M | 3.43% |
+78,700
| New | +$16.7M |
|
14
Elastic
ESTC
$8.98B
| $16.4M | 3.38% |
+112,358
| New | +$16.4M |
|
15
Snowflake
SNOW
$77.6B
| $15.4M | 3.18% |
+54,900
| New | +$15.4M |
|
16
Microchip Technology
MCHP
$34.3B
| $14.7M | 3.02% |
+106,361
| New | +$14.7M |
|
17
Arrow Electronics
ARW
$6.37B
| $14.3M | 2.94% |
+146,889
| New | +$14.3M |
|
18
EPAM Systems
EPAM
$9.71B
| $13M | 2.67% |
+36,200
| New | +$13M |
|
19
Seagate
STX
$36.1B
| $12.6M | 2.58% |
+202,000
| New | +$12.6M |
|
20
Sensata Technologies
ST
$4.64B
| $11.8M | 2.43% |
+223,778
| New | +$11.8M |
|
21
Flex
FLEX
$20B
| $10.8M | 2.22% |
+601,216
| New | +$10.8M |
|
22
Apple
AAPL
$3.39T
| $9.58M | 1.97% |
+72,200
| New | +$9.58M |
|
23
Cirrus Logic
CRUS
$5.76B
| $9.46M | 1.95% |
+115,100
| New | +$9.46M |
|
24
Lumentum
LITE
$9.25B
| $8.48M | 1.74% |
+89,464
| New | +$8.48M |
|
25
NXP Semiconductors
NXPI
$58.1B
| $8.27M | 1.7% |
+52,000
| New | +$8.27M |
|