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
$404M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12.5M
4
AMD icon
Advanced Micro Devices
AMD
+$9.65M
5
ADI icon
Analog Devices
ADI
+$9.28M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$10.4M
4
PARA
Paramount Global Class B
PARA
+$9.63M
5
SIMO icon
Silicon Motion
SIMO
+$6.16M

Sector Composition

1 Technology 79.3%
2 Communication Services 15.54%
3 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.75%
62,095
+19,895
2
$18.4M 4.57%
111,665
+56,205
3
$17.7M 4.39%
95,882
+48,297
4
$16.2M 4%
117,915
+40,755
5
$15.2M 3.76%
+351,778
6
$14.9M 3.7%
125,880
+19,880
7
$14.2M 3.52%
189,116
+22,046
8
$14.1M 3.49%
128,845
+88,210
9
$12.7M 3.14%
464,970
+82,120
10
$12.6M 3.12%
+94,600
11
$12.5M 3.1%
+76,640
12
$12.2M 3.02%
79,422
+29,097
13
$12M 2.98%
32,897
-6,845
14
$11.7M 2.9%
31,290
+22,210
15
$11.6M 2.88%
325,799
+167,600
16
$11.2M 2.78%
161,924
+110,300
17
$11M 2.73%
216,520
+146,963
18
$10.6M 2.63%
97,895
+42,130
19
$9.85M 2.44%
159,600
+65,990
20
$9.73M 2.41%
605,071
+116,940
21
$9.67M 2.4%
73,420
-41,260
22
$8.6M 2.13%
+116,500
23
$8.33M 2.06%
48,505
+30,005
24
$8.16M 2.02%
113,960
-23,050
25
$7.82M 1.94%
559,717
+67,160
1
2 3