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
$372M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.75M
4
APH icon
Amphenol
APH
+$9.65M
5
LSCC icon
Lattice Semiconductor
LSCC
+$9.28M

Top Sells

1
+$17.7M
2
+$12.7M
3
+$11.7M
4
LOGI icon
Logitech
LOGI
+$8.6M
5
VSH icon
Vishay Intertechnology
VSH
+$7.8M

Sector Composition

1 Technology 81.13%
2 Communication Services 11.48%
3 Consumer Discretionary 4.77%
4 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.87%
161,680
+35,800
2
$17.3M 4.64%
118,280
+6,615
3
$16.7M 4.49%
383,760
+269,800
4
$15.1M 4.06%
166,020
+92,600
5
$14.5M 3.88%
189,045
+60,200
6
$12.9M 3.47%
139,620
+45,020
7
$12.7M 3.41%
403,378
+51,600
8
$12M 3.22%
206,216
+17,100
9
$11.6M 3.11%
109,140
+32,500
10
$10.5M 2.82%
408,335
+248,255
11
$10.2M 2.74%
+146,000
12
$10.2M 2.74%
21,425
+10,360
13
$10.1M 2.7%
82,022
+2,600
14
$9.75M 2.62%
+49,500
15
$9.68M 2.6%
887,751
+328,034
16
$9.65M 2.59%
+299,800
17
$9.54M 2.56%
720,871
+115,800
18
$9.33M 2.51%
36,335
-25,760
19
$9.28M 2.49%
+191,250
20
$8.9M 2.39%
215,520
-1,000
21
$8.86M 2.38%
+541,900
22
$8.68M 2.33%
124,595
+26,700
23
$8.47M 2.27%
154,024
-7,900
24
$8.41M 2.26%
164,300
+4,700
25
$8.3M 2.23%
405,499
+79,700
1
2 3