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
$497M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$17.5M
3
+$17.1M
4
COMM icon
CommScope
COMM
+$16.5M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$21.6M
2
+$19.2M
3
+$18.2M
4
DIS icon
Walt Disney
DIS
+$17.6M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

1 Technology 69.78%
2 Communication Services 14.82%
3 Consumer Discretionary 9.21%
4 Financials 3.41%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.5%
653,778
+186,578
2
$21.7M 4.37%
+126,400
3
$20.8M 4.18%
221,200
+170,400
4
$18.7M 3.77%
47,560
-1,540
5
$17.5M 3.51%
+121,500
6
$17.1M 3.44%
+49,200
7
$17.1M 3.43%
294,300
+227,572
8
$17M 3.41%
72,500
+30,400
9
$16.9M 3.4%
779,174
-128,296
10
$16.5M 3.32%
+775,000
11
$15.6M 3.14%
+26,800
12
$15.2M 3.05%
+79,100
13
$15.1M 3.03%
+144,900
14
$14.8M 2.97%
61,200
-33,200
15
$13.9M 2.79%
+74,100
16
$13.8M 2.77%
+56,400
17
$13.6M 2.73%
88,700
+11,300
18
$13.5M 2.71%
100,600
+61,429
19
$12.8M 2.58%
256,300
-147,800
20
$11.6M 2.34%
+79,900
21
$10.8M 2.17%
185,418
-252,500
22
$10.5M 2.11%
+131,400
23
$10.5M 2.1%
37,900
+17,700
24
$10.2M 2.05%
756,809
+120,624
25
$9.64M 1.94%
113,500
+52,200
1
2 3