WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-5.36%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.2%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
40
New
3
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.08M |
| 2 |
Box
BOX
|
$766K |
| 3 |
DuPont de Nemours
DD
|
$712K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$78.7K |
Top Sells
| 1 |
Outfront Media
OUT
|
$131K |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$127K |
| 3 |
Entergy
ETR
|
$75.9K |
| 4 |
DTE Energy
DTE
|
$8.82K |
| 5 |
Alliant Energy
LNT
|
$5K |
Sector Composition
| 1 | Utilities | 34.09% |
| 2 | Materials | 7.4% |
| 3 | Energy | 7.08% |
| 4 | Technology | 3.53% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
1
DELISTED
RENTRAK CORP
RENT
| $49.3M | 44.36% |
1,037,042
| – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $7.86M | 7.08% |
100,868
+1,010
| +1% | +$78.7K |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.31M | 6.58% |
427,112
+413,650
| +3,073% | +$7.08M |
|
4
Apple
AAPL
$3.45T
| $3.16M | 2.84% |
30,001
| – | – |
|
|
TE
5
DELISTED
TECO ENERGY INC
TE
| $2.14M | 1.93% |
80,315
| – | – |
|
6
American Electric Power
AEP
$59.4B
| $2.03M | 1.82% |
34,745
| – | – |
|
7
Duke Energy
DUK
$95.3B
| $1.98M | 1.79% |
27,788
| – | – |
|
8
Consolidated Edison
ED
$35.4B
| $1.79M | 1.61% |
27,905
| – | – |
|
9
WEC Energy
WEC
$34.3B
| $1.77M | 1.59% |
34,445
| – | – |
|
10
Southern Company
SO
$102B
| $1.72M | 1.55% |
36,787
| – | – |
|
11
PPL Corp
PPL
$27B
| $1.68M | 1.52% |
49,345
| – | – |
|
12
PG&E
PCG
$33.6B
| $1.66M | 1.49% |
31,160
-50
| -0.2% | -$2.66K |
|
|
SCG
13
DELISTED
Scana
SCG
| $1.65M | 1.48% |
27,190
-60
| -0.2% | -$3.63K |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $1.6M | 1.44% |
37,735
| – | – |
|
15
Avista
AVA
$2.96B
| $1.57M | 1.41% |
44,440
| – | – |
|
16
Xcel Energy
XEL
$42.8B
| $1.52M | 1.37% |
42,250
| – | – |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $1.45M | 1.3% |
37,455
| – | – |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $1.44M | 1.3% |
34,005
-20
| -0.1% | -$848 |
|
19
Portland General Electric
POR
$4.69B
| $1.3M | 1.17% |
35,704
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 1.16% |
12,395
| – | – |
|
21
Dominion Energy
D
$51.1B
| $1.26M | 1.13% |
18,568
| – | – |
|
22
CMS Energy
CMS
$21.4B
| $1.24M | 1.12% |
34,380
| – | – |
|
|
23
Alliant Energy
LNT
$16.7B
| $1.19M | 1.07% |
19,085
-80
| -0.4% | -$5K |
|
|
24
DTE Energy
DTE
$28.4B
| $1.13M | 1.02% |
14,140
-110
| -0.8% | -$8.82K |
|
25
Sempra
SRE
$53.9B
| $1.13M | 1.01% |
11,975
| – | – |
|