WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-10.03%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-13%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
43
New
1
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.42M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Verizon
VZ
|
$114K |
| 4 |
WEC Energy
WEC
|
$78.3K |
| 5 |
Consolidated Edison
ED
|
$76.9K |
Top Sells
| 1 |
Chevron
CVX
|
$3.27M |
| 2 |
Occidental Petroleum
OXY
|
$3.16M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.95M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.11M |
| 5 |
OCR
OMNICARE INC
OCR
|
$306K |
Sector Composition
| 1 | Utilities | 34.76% |
| 2 | Energy | 6.83% |
| 3 | Technology | 3.04% |
| 4 | Industrials | 0.98% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
1
DELISTED
RENTRAK CORP
RENT
| $56.1M | 51.59% |
1,037,042
| – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $7.42M | 6.83% |
+99,858
| New | +$7.42M |
|
|
3
Apple
AAPL
$3.45T
| $3.31M | 3.04% |
30,001
+9,425
| +46% | +$1.04M |
|
|
TE
4
DELISTED
TECO ENERGY INC
TE
| $2.11M | 1.94% |
80,315
| – | – |
|
5
Duke Energy
DUK
$95.3B
| $2M | 1.84% |
27,788
+950
| +4% | +$68.3K |
|
6
American Electric Power
AEP
$59.4B
| $1.98M | 1.82% |
34,745
+1,275
| +4% | +$72.5K |
|
|
7
Consolidated Edison
ED
$35.4B
| $1.87M | 1.72% |
27,905
+1,150
| +4% | +$76.9K |
|
|
8
WEC Energy
WEC
$34.3B
| $1.8M | 1.66% |
34,445
+1,500
| +5% | +$78.3K |
|
9
PG&E
PCG
$33.6B
| $1.65M | 1.52% |
31,210
| – | – |
|
10
Southern Company
SO
$102B
| $1.64M | 1.51% |
36,787
-500
| -1% | -$22.3K |
|
11
PPL Corp
PPL
$27B
| $1.62M | 1.49% |
49,345
| – | – |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $1.58M | 1.45% |
37,455
| – | – |
|
|
SCG
13
DELISTED
Scana
SCG
| $1.53M | 1.41% |
27,250
| – | – |
|
14
Xcel Energy
XEL
$42.8B
| $1.5M | 1.38% |
42,250
| – | – |
|
15
Avista
AVA
$2.96B
| $1.48M | 1.36% |
44,440
| – | – |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $1.45M | 1.34% |
37,735
| – | – |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $1.43M | 1.31% |
34,025
| – | – |
|
18
Portland General Electric
POR
$4.69B
| $1.32M | 1.21% |
35,704
| – | – |
|
19
Dominion Energy
D
$51.1B
| $1.31M | 1.2% |
18,568
+1,000
| +6% | +$70.4K |
|
20
CMS Energy
CMS
$21.4B
| $1.21M | 1.12% |
34,380
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 1.11% |
12,395
| – | – |
|
22
Sempra
SRE
$53.9B
| $1.16M | 1.07% |
11,975
| – | – |
|
23
DTE Energy
DTE
$28.4B
| $1.15M | 1.05% |
14,250
| – | – |
|
24
Alliant Energy
LNT
$16.7B
| $1.12M | 1.03% |
19,165
| – | – |
|
25
Eversource Energy
ES
$23.8B
| $1.07M | 0.98% |
21,105
| – | – |
|