WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-1.61%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.9%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
41
New
1
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Comscore
SCOR
|
$33.9M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Verizon
VZ
|
$1.68M |
| 4 |
DuPont de Nemours
DD
|
$1.16M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$426K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$49.3M |
Sector Composition
| 1 | Utilities | 39.71% |
| 2 | Communication Services | 33.87% |
| 3 | Materials | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comscore
SCOR
$33.4M
| $33.9M | 31.15% |
+1,130,097
| New | +$33.9M |
|
2
Exxon Mobil
XOM
$487B
| $8.77M | 8.05% |
104,883
+4,015
| +4% | +$336K |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.7M | 7.06% |
452,137
+25,025
| +6% | +$426K |
|
|
4
Apple
AAPL
$3.45T
| $6.56M | 6.02% |
60,195
+30,194
| +101% | +$3.29M |
|
|
5
Verizon
VZ
$186B
| $2.96M | 2.72% |
54,724
+31,075
| +131% | +$1.68M |
|
6
American Electric Power
AEP
$59.4B
| $2.31M | 2.12% |
34,745
| – | – |
|
7
Duke Energy
DUK
$95.3B
| $2.29M | 2.1% |
28,358
+570
| +2% | +$46K |
|
|
TE
8
DELISTED
TECO ENERGY INC
TE
| $2.21M | 2.03% |
80,315
| – | – |
|
9
Consolidated Edison
ED
$35.4B
| $2.14M | 1.96% |
27,905
| – | – |
|
10
WEC Energy
WEC
$34.3B
| $2.07M | 1.9% |
34,445
| – | – |
|
|
SCG
11
DELISTED
Scana
SCG
| $1.91M | 1.75% |
27,190
| – | – |
|
12
Southern Company
SO
$102B
| $1.9M | 1.75% |
36,787
| – | – |
|
13
PPL Corp
PPL
$27B
| $1.88M | 1.72% |
49,345
| – | – |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $1.87M | 1.72% |
37,735
| – | – |
|
|
15
DuPont de Nemours
DD
$32.2B
| $1.87M | 1.71% |
36,685
+22,855
| +165% | +$1.16M |
|
16
PG&E
PCG
$33.6B
| $1.86M | 1.71% |
31,160
| – | – |
|
17
Avista
AVA
$2.96B
| $1.81M | 1.66% |
44,440
| – | – |
|
18
Xcel Energy
XEL
$42.8B
| $1.77M | 1.62% |
42,250
| – | – |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $1.77M | 1.62% |
37,455
| – | – |
|
|
VVC
20
DELISTED
Vectren Corporation
VVC
| $1.72M | 1.58% |
34,005
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 1.35% |
12,395
| – | – |
|
22
CMS Energy
CMS
$21.4B
| $1.46M | 1.34% |
34,380
| – | – |
|
23
Alliant Energy
LNT
$16.7B
| $1.42M | 1.3% |
19,085
| – | – |
|
24
Portland General Electric
POR
$4.69B
| $1.41M | 1.29% |
35,704
| – | – |
|
25
Dominion Energy
D
$51.1B
| $1.4M | 1.28% |
18,568
| – | – |
|