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
$274M
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.95M
3
+$7.7M
4
PANW icon
Palo Alto Networks
PANW
+$6.07M
5
NFLX icon
Netflix
NFLX
+$5.84M

Top Sells

1
+$14.5M
2
+$13.6M
3
+$10.1M
4
APH icon
Amphenol
APH
+$9.65M
5
KLAC icon
KLA
KLAC
+$7.98M

Sector Composition

1 Technology 79.56%
2 Communication Services 9.98%
3 Consumer Discretionary 6.99%
4 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.79%
351,720
+136,200
2
$12.9M 4.69%
92,280
-26,000
3
$11.6M 4.23%
+260,840
4
$11.3M 4.11%
878,900
+337,000
5
$11.1M 4.05%
120,280
-41,400
6
$9.55M 3.49%
84,540
-24,600
7
$9.5M 3.47%
53,500
+4,000
8
$9.1M 3.32%
184,845
-6,405
9
$8.64M 3.15%
279,178
-124,200
10
$8.51M 3.1%
310,788
-97,547
11
$8.19M 2.99%
171,595
+47,000
12
$7.97M 2.91%
84,485
+28,800
13
$7.95M 2.9%
+210,613
14
$7.84M 2.86%
135,900
-28,400
15
$7.7M 2.81%
+294,600
16
$7.39M 2.7%
31,735
-4,600
17
$7.26M 2.65%
88,621
-77,399
18
$7.16M 2.62%
68,205
-1,000
19
$6.96M 2.54%
81,620
-58,000
20
$6.07M 2.22%
+74,140
21
$5.95M 2.17%
473,860
-413,891
22
$5.95M 2.17%
455,871
-265,000
23
$5.84M 2.13%
95,700
-50,300
24
$5.84M 2.13%
+248,000
25
$5.63M 2.06%
92,300
-113,916
1
2 3