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
$495M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.6M
3
+$21.5M
4
T icon
AT&T
T
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.2M

Top Sells

1
+$27.8M
2
+$26.7M
3
+$24.7M
4
ANET icon
Arista Networks
ANET
+$23.2M
5
COUP
Coupa Software Incorporated
COUP
+$21.8M

Sector Composition

1 Technology 75.38%
2 Communication Services 17.35%
3 Consumer Discretionary 5.47%
4 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.61%
437,918
+295,918
2
$22.7M 4.58%
169,769
-78,631
3
$22M 4.45%
+404,100
4
$21.6M 4.37%
94,400
+39,500
5
$21.6M 4.36%
+78,100
6
$21.5M 4.34%
+113,600
7
$20.7M 4.19%
+907,470
8
$19.2M 3.87%
+1,436,000
9
$17.6M 3.55%
+95,300
10
$16.7M 3.38%
49,100
-12,319
11
$16.6M 3.35%
41,800
+5,600
12
$15.4M 3.11%
467,200
+314,400
13
$15.3M 3.09%
+46,989
14
$14.9M 3.02%
+40,400
15
$14.8M 2.98%
+282,345
16
$14.7M 2.97%
132,589
-14,300
17
$14.5M 2.94%
+77,400
18
$13.1M 2.65%
+158,100
19
$12.5M 2.53%
+72,900
20
$12.5M 2.52%
147,200
+32,100
21
$12.4M 2.51%
+38,700
22
$11.5M 2.32%
176,380
-108,750
23
$10.5M 2.12%
+72,000
24
$9.99M 2.02%
73,800
+36,554
25
$9.18M 1.85%
+65,400
1
2 3