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
$384M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.6M
3
+$13.3M
4
DIS icon
Walt Disney
DIS
+$9.85M
5
TMUS icon
T-Mobile US
TMUS
+$9.11M

Top Sells

1
+$7.59M
2
+$7.11M
3
+$7.05M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.74M
5
ACN icon
Accenture
ACN
+$6.1M

Sector Composition

1 Technology 79.5%
2 Communication Services 15.93%
3 Consumer Discretionary 4.57%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.44%
25,024
+9,991
2
$14.3M 3.74%
+515,970
3
$14.1M 3.69%
141,153
+98,368
4
$13.6M 3.53%
+72,700
5
$13.3M 3.47%
+407,200
6
$13.2M 3.43%
62,613
-5,787
7
$12.1M 3.16%
126,945
+11,100
8
$12M 3.13%
116,300
-9,240
9
$11M 2.88%
55,980
-13,200
10
$10.1M 2.64%
158,000
-88,790
11
$9.82M 2.56%
82,321
-9,279
12
$9.61M 2.51%
76,980
-13,600
13
$9.38M 2.45%
517,330
+71,430
14
$9.11M 2.38%
+62,900
15
$8.98M 2.34%
233,995
+32,000
16
$8.84M 2.31%
122,500
+58,400
17
$8.77M 2.29%
276,796
-46,903
18
$8.41M 2.19%
157,239
-13,066
19
$8.24M 2.15%
216,397
+65,697
20
$8.24M 2.15%
156,809
+79,309
21
$7.72M 2.01%
+53,000
22
$7.54M 1.97%
48,600
+20,100
23
$7.29M 1.9%
21,100
-7,300
24
$7.21M 1.88%
+56,500
25
$7.18M 1.87%
24,900
+3,235
1
2 3