FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Return
23.45%
This Quarter Return
+6.29%
1 Year Return
+23.45%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$6.11M
(+5.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.18M |
| 2 |
Tapestry
TPR
|
+$1.53M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$707K |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$640K |
| 5 |
CA
CA, Inc.
CA
|
+$551K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.16M |
| 2 |
United Rentals
URI
|
+$993K |
| 3 |
Schlumberger
SLB
|
+$735K |
| 4 |
Eaton
ETN
|
+$676K |
| 5 |
Eli Lilly
LLY
|
+$510K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Financials | 17.27% |
| 3 | Technology | 13.09% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.5B
| – | – |
-500
| Closed | -$48K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
-833
| Closed | -$100K |
|
78
Merck
MRK
$207B
| – | – |
-105
| Closed | -$6K |
|
79
Annaly Capital Management
NLY
$14.1B
| – | – |
-1,050
| Closed | -$45K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-1,100
| Closed | -$43K |
|
81
Powell Industries
POWL
$3.47B
| – | – |
-100
| Closed | -$4K |
|
82
AT&T
T
$211B
| – | – |
-144
| Closed | -$4K |
|
83
Truist Financial
TFC
$58.3B
| – | – |
-6,000
| Closed | -$223K |
|
84
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-120
| Closed | -$13K |
|
|
WDR
85
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-5,000
| Closed | -$258K |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| – | – |
0
| – | – |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-23,200
| Closed | -$2.16M |
|