FHCM
Force Hill Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.33%
1 Year Return
+31.18%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+1.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
60
New
24
Increased
8
Reduced
9
Closed
19
Top Buys
| 1 |
Uber
UBER
|
$22M |
| 2 |
Accenture
ACN
|
$21.6M |
| 3 |
Texas Instruments
TXN
|
$21.5M |
| 4 |
AT&T
T
|
$20.7M |
| 5 |
NVIDIA
NVDA
|
$19.2M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$21.7B
| $22.8M | 4.61% |
437,918
+295,918
| +208% | +$15.4M |
|
2
Applied Materials
AMAT
$126B
| $22.7M | 4.58% |
169,769
-78,631
| -32% | -$10.5M |
|
|
3
Uber
UBER
$194B
| $22M | 4.45% |
+404,100
| New | +$22M |
|
4
Snowflake
SNOW
$77.9B
| $21.6M | 4.37% |
94,400
+39,500
| +72% | +$9.06M |
|
|
5
Accenture
ACN
$160B
| $21.6M | 4.36% |
+78,100
| New | +$21.6M |
|
|
6
Texas Instruments
TXN
$182B
| $21.5M | 4.34% |
+113,600
| New | +$21.5M |
|
|
7
AT&T
T
$208B
| $20.7M | 4.19% |
+685,400
| New | +$20.7M |
|
|
8
NVIDIA
NVDA
$4.16T
| $19.2M | 3.87% |
+35,900
| New | +$19.2M |
|
9
Walt Disney
DIS
$213B
| $17.6M | 3.55% |
+95,300
| New | +$17.6M |
|
10
Twilio
TWLO
$16B
| $16.7M | 3.38% |
49,100
-12,319
| -20% | -$4.2M |
|
11
EPAM Systems
EPAM
$9.74B
| $16.6M | 3.35% |
41,800
+5,600
| +15% | +$2.22M |
|
12
Amphenol
APH
$133B
| $15.4M | 3.11% |
233,600
+195,400
| +512% | +$12.9M |
|
13
Roku
ROKU
$14.1B
| $15.3M | 3.09% |
+46,989
| New | +$15.3M |
|
14
Paycom
PAYC
$12.4B
| $15M | 3.02% |
+40,400
| New | +$15M |
|
15
Snap
SNAP
$12.4B
| $14.8M | 2.98% |
+282,345
| New | +$14.8M |
|
16
Arrow Electronics
ARW
$6.37B
| $14.7M | 2.97% |
132,589
-14,300
| -10% | -$1.58M |
|
17
Airbnb
ABNB
$78.1B
| $14.5M | 2.94% |
+77,400
| New | +$14.5M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $13.1M | 2.65% |
+158,100
| New | +$13.1M |
|
19
Expedia Group
EXPE
$26.2B
| $12.5M | 2.53% |
+72,900
| New | +$12.5M |
|
20
Cirrus Logic
CRUS
$5.81B
| $12.5M | 2.52% |
147,200
+32,100
| +28% | +$2.72M |
|
21
Zoom
ZM
$24.5B
| $12.4M | 2.51% |
+38,700
| New | +$12.4M |
|
22
Trade Desk
TTD
$26.5B
| $11.5M | 2.32% |
17,638
-10,875
| -38% | -$7.09M |
|
23
BILL Holdings
BILL
$4.75B
| $10.5M | 2.12% |
+72,000
| New | +$10.5M |
|
24
Synaptics
SYNA
$2.63B
| $9.99M | 2.02% |
73,800
+36,554
| +98% | +$4.95M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $9.18M | 1.85% |
+65,400
| New | +$9.18M |
|