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
$258M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.54M
3
+$7.59M
4
ACN icon
Accenture
ACN
+$6.1M
5
COHR icon
Coherent
COHR
+$5.29M

Top Sells

1
+$10.3M
2
+$6.98M
3
+$6.61M
4
AMAT icon
Applied Materials
AMAT
+$5.92M
5
ORCL icon
Oracle
ORCL
+$5.84M

Sector Composition

1 Technology 78.81%
2 Communication Services 11.62%
3 Consumer Discretionary 6.81%
4 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.34%
246,790
-14,050
2
$11.3M 4.39%
69,180
-23,100
3
$11M 4.26%
+68,400
4
$10.5M 4.08%
125,540
+41,000
5
$9.54M 3.69%
+91,600
6
$9.47M 3.67%
90,580
-29,700
7
$9.44M 3.66%
103,575
+21,955
8
$8.38M 3.25%
201,995
+30,400
9
$8.37M 3.24%
28,400
+3,600
10
$8.21M 3.18%
15,033
+2,285
11
$8.01M 3.1%
323,699
+134,900
12
$7.59M 2.94%
+86,900
13
$7.52M 2.91%
115,845
-69,000
14
$7.11M 2.75%
676,171
+220,300
15
$7.11M 2.75%
34,200
-19,300
16
$7.05M 2.73%
82,405
+14,200
17
$6.8M 2.63%
445,900
-433,000
18
$6.31M 2.44%
171,013
-39,600
19
$6.1M 2.36%
+22,850
20
$6.06M 2.35%
170,305
-108,873
21
$5.62M 2.18%
59,300
+19,400
22
$5.45M 2.11%
73,200
+1,500
23
$5.35M 2.07%
331,075
-142,785
24
$5.29M 2.05%
+150,700
25
$5.2M 2.01%
21,665
-10,070
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