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
$336M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$12M
3
+$9.63M
4
GFS icon
GlobalFoundries
GFS
+$7.43M
5
ARW icon
Arrow Electronics
ARW
+$6.9M

Top Sells

1
+$19M
2
+$15.5M
3
+$14.9M
4
MCHP icon
Microchip Technology
MCHP
+$14.1M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Sector Composition

1 Technology 79.57%
2 Communication Services 19.52%
3 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.37%
114,680
+11,350
2
$17.1M 5.08%
39,742
-17,770
3
$14.5M 4.32%
167,070
-162,480
4
$14.2M 4.23%
106,000
+51,368
5
$14.2M 4.22%
42,200
+4,620
6
$12.3M 3.67%
33,463
-33,960
7
$12M 3.58%
65,875
-72,275
8
$12M 3.56%
+137,010
9
$12M 3.55%
+77,160
10
$11.3M 3.35%
382,850
+186,850
11
$10.8M 3.22%
47,585
-68,025
12
$10.6M 3.16%
65,001
-44,170
13
$10.4M 3.1%
98,720
-87,780
14
$9.8M 2.91%
448,075
+219,400
15
$9.75M 2.9%
55,460
-73,010
16
$9.63M 2.86%
+319,200
17
$8.94M 2.66%
50,325
-28,055
18
$8.6M 2.56%
488,131
-708,000
19
$7.45M 2.21%
32,640
-1,025
20
$7.43M 2.21%
+114,410
21
$7.38M 2.19%
55,765
-15,765
22
$6.95M 2.07%
159,100
+15,900
23
$6.87M 2.04%
+29,355
24
$6.8M 2.02%
492,557
+137,238
25
$6.63M 1.97%
158,199
-102,100
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