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
$405M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.2M
4
QCOM icon
Qualcomm
QCOM
+$17.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.3M

Top Sells

1
+$21.7M
2
+$18.7M
3
+$17.1M
4
V icon
Visa
V
+$17M
5
T icon
AT&T
T
+$16.9M

Sector Composition

1 Technology 82.39%
2 Communication Services 13.7%
3 Consumer Discretionary 3.91%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.24%
+329,550
2
$22.6M 5.59%
115,610
+83,210
3
$21.5M 5.31%
+128,470
4
$20.2M 4.98%
67,423
+29,523
5
$19.2M 4.75%
+57,512
6
$18.8M 4.65%
1,196,131
+849,131
7
$17.8M 4.4%
+138,150
8
$17.8M 4.39%
172,919
-48,281
9
$15.6M 3.85%
+186,500
10
$14.9M 3.68%
104,730
-16,770
11
$14.2M 3.5%
242,788
+57,370
12
$13.3M 3.28%
103,330
+61,530
13
$12.1M 2.98%
78,380
+32,780
14
$11.9M 2.94%
109,171
+8,571
15
$11.7M 2.88%
260,299
+3,999
16
$11.3M 2.79%
308,482
-345,296
17
$11.2M 2.77%
71,530
+28,330
18
$10.6M 2.62%
+37,580
19
$10.5M 2.6%
+33,665
20
$10.4M 2.56%
+73,300
21
$8.2M 2.03%
48,908
-39,792
22
$8.09M 2%
147,847
-146,453
23
$7.66M 1.89%
+71,300
24
$7.64M 1.89%
112,170
-19,230
25
$6.77M 1.67%
82,170
+3,070
1
2 3