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FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
99.11%
Top 10 Hldgs %
26.85%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.96M
2
USB icon
US Bancorp
USB
+$2.6M
3
KO icon
Coca-Cola
KO
+$2.59M
4
HD icon
Home Depot
HD
+$2.59M
5
GIS icon
General Mills
GIS
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 16.44%
3 Healthcare 13.87%
4 Energy 10.55%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.15B
$6K 0.01%
+605
New +$5.99K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$704M
$4K ﹤0.01%
+400
New +$3.91K
T icon
78
AT&T
T
$167B
$4K ﹤0.01%
+144
New +$3.78K
JTP
79
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4K ﹤0.01%
+520
New +$4.04K
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4K ﹤0.01%
+100
New +$4.22K
HBI
81
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+48
New +$714
HSH
82
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+20
New +$661
WIN
83
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
1 2 3
4

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ADGIPS2
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CIM
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ACPVT
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FCM
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RJA
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First Houston Capital's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for First Houston Capital, which disclosed 83 positions worth $92.9M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is RTX Corp: 45,207 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.

  • First Houston Capital's largest Q3 2013 buy was RTX Corp: 45,207 shares worth $3.07M.
  • First Houston Capital's ten largest holdings make up 27% of its $92.9M portfolio in Q3 2013.
  • First Houston Capital disclosed 83 positions in Q3 2013, its first 13F filing on record.

Based on First Houston Capital's 13F filing for Q3 2013, filed 14 Nov 2013.