WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+6.55%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.5%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
45
New
5
Increased
5
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.55M |
| 2 |
Box
BOX
|
$1.57M |
| 3 |
Community Health Systems
CYH
|
$1.25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.13M |
| 5 |
AT&T
T
|
$999K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
WR
Westar Energy Inc
WR
|
$903K |
| 4 |
NextEra Energy, Inc.
NEE
|
$829K |
| 5 |
CMS Energy
CMS
|
$790K |
Sector Composition
| 1 | Utilities | 36.15% |
| 2 | Communication Services | 31.2% |
| 3 | Materials | 11.3% |
| 4 | Energy | 8.61% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comscore
SCOR
$33.4M
| $34.5M | 27.37% |
1,125,097
-5,000
| -0.4% | -$153K |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 8.61% |
124,268
+6,345
| +5% | +$554K |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.53M | 5.98% |
461,537
| – | – |
|
|
4
DuPont de Nemours
DD
$32.2B
| $6.51M | 5.16% |
125,530
+87,785
| +233% | +$4.55M |
|
|
5
Apple
AAPL
$3.45T
| $5.75M | 4.56% |
50,820
-9,425
| -16% | -$1.07M |
|
6
Verizon
VZ
$186B
| $3.83M | 3.04% |
73,724
+19,000
| +35% | +$988K |
|
|
7
Box
BOX
$4.73B
| $3M | 2.38% |
190,470
+99,835
| +110% | +$1.57M |
|
8
American Electric Power
AEP
$59.4B
| $2.76M | 2.19% |
42,925
-350
| -0.8% | -$22.5K |
|
9
Duke Energy
DUK
$95.3B
| $2.7M | 2.14% |
33,753
-225
| -0.7% | -$18K |
|
10
WEC Energy
WEC
$34.3B
| $2.58M | 2.05% |
43,110
-375
| -0.9% | -$22.5K |
|
11
Consolidated Edison
ED
$35.4B
| $2.54M | 2.02% |
33,750
-275
| -0.8% | -$20.7K |
|
12
PG&E
PCG
$33.6B
| $2.36M | 1.87% |
38,630
-350
| -0.9% | -$21.4K |
|
|
VVC
13
DELISTED
Vectren Corporation
VVC
| $2.25M | 1.79% |
44,850
-475
| -1% | -$23.8K |
|
14
Xcel Energy
XEL
$42.8B
| $2.22M | 1.76% |
53,975
-525
| -1% | -$21.6K |
|
15
PPL Corp
PPL
$27B
| $2.13M | 1.69% |
61,495
-500
| -0.8% | -$17.3K |
|
|
SCG
16
DELISTED
Scana
SCG
| $2.08M | 1.65% |
28,750
-5,150
| -15% | -$373K |
|
17
Avista
AVA
$2.96B
| $2.05M | 1.63% |
49,090
-10,300
| -17% | -$430K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $2.05M | 1.63% |
48,945
-500
| -1% | -$20.9K |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $1.91M | 1.51% |
33,580
-15,905
| -32% | -$903K |
|
20
Dominion Energy
D
$51.1B
| $1.85M | 1.47% |
24,913
-275
| -1% | -$20.4K |
|
21
DTE Energy
DTE
$28.4B
| $1.8M | 1.43% |
19,245
-225
| -1% | -$21.1K |
|
22
Southern Company
SO
$102B
| $1.73M | 1.37% |
33,667
-11,250
| -25% | -$577K |
|
23
Alliant Energy
LNT
$16.7B
| $1.67M | 1.32% |
43,505
-10,325
| -19% | -$396K |
|
24
Eversource Energy
ES
$23.8B
| $1.6M | 1.27% |
29,435
-350
| -1% | -$19K |
|
25
Entergy
ETR
$39.3B
| $1.49M | 1.18% |
19,420
-250
| -1% | -$19.2K |
|