WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-1.16%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
42
New
2
Increased
33
Reduced
–
Closed
2
Top Buys
| 1 |
Alliant Energy
LNT
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$1.22M |
| 3 |
Avista
AVA
|
$670K |
| 4 |
CMS Energy
CMS
|
$663K |
| 5 |
WR
Westar Energy Inc
WR
|
$659K |
Top Sells
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.09M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$193K |
Sector Composition
| 1 | Utilities | 48.61% |
| 2 | Communication Services | 25.14% |
| 3 | Energy | 9.25% |
| 4 | Materials | 7.84% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comscore
SCOR
$33.4M
| $27M | 22.58% |
1,130,097
| – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $11.1M | 9.25% |
117,923
+13,040
| +12% | +$1.22M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.5M | 6.27% |
461,537
+9,400
| +2% | +$153K |
|
4
Apple
AAPL
$3.45T
| $5.76M | 4.82% |
60,245
+50
| +0.1% | +$4.78K |
|
5
Verizon
VZ
$186B
| $3.06M | 2.56% |
54,724
| – | – |
|
6
American Electric Power
AEP
$59.4B
| $3.03M | 2.54% |
43,275
+8,530
| +25% | +$598K |
|
7
Duke Energy
DUK
$95.3B
| $2.92M | 2.44% |
33,978
+5,620
| +20% | +$482K |
|
8
WEC Energy
WEC
$34.3B
| $2.84M | 2.38% |
43,485
+9,040
| +26% | +$590K |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $2.78M | 2.32% |
49,485
+11,750
| +31% | +$659K |
|
|
TE
10
DELISTED
TECO ENERGY INC
TE
| $2.77M | 2.31% |
100,045
+19,730
| +25% | +$545K |
|
11
Consolidated Edison
ED
$35.4B
| $2.74M | 2.29% |
34,025
+6,120
| +22% | +$492K |
|
|
12
Avista
AVA
$2.96B
| $2.66M | 2.23% |
59,390
+14,950
| +34% | +$670K |
|
|
SCG
13
DELISTED
Scana
SCG
| $2.57M | 2.15% |
33,900
+6,710
| +25% | +$508K |
|
14
PG&E
PCG
$33.6B
| $2.49M | 2.09% |
38,980
+7,820
| +25% | +$500K |
|
15
Xcel Energy
XEL
$42.8B
| $2.44M | 2.04% |
54,500
+12,250
| +29% | +$549K |
|
16
Southern Company
SO
$102B
| $2.41M | 2.02% |
44,917
+8,130
| +22% | +$436K |
|
|
VVC
17
DELISTED
Vectren Corporation
VVC
| $2.39M | 2% |
45,325
+11,320
| +33% | +$596K |
|
18
PPL Corp
PPL
$27B
| $2.34M | 1.96% |
61,995
+12,650
| +26% | +$477K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.31M | 1.93% |
49,445
+11,990
| +32% | +$559K |
|
|
20
CMS Energy
CMS
$21.4B
| $2.24M | 1.87% |
48,840
+14,460
| +42% | +$663K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.87% |
17,115
+4,720
| +38% | +$616K |
|
|
22
Alliant Energy
LNT
$16.7B
| $2.14M | 1.79% |
53,830
+34,745
| +182% | +$1.38M |
|
23
Portland General Electric
POR
$4.69B
| $2.11M | 1.76% |
47,764
+12,060
| +34% | +$532K |
|
24
Dominion Energy
D
$51.1B
| $1.96M | 1.64% |
25,188
+6,620
| +36% | +$516K |
|
25
Sempra
SRE
$53.9B
| $1.94M | 1.62% |
16,995
+5,020
| +42% | +$572K |
|