HCM
Huber Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$679M
AUM Growth
+$47.6M
(+7.5%)
Holding
111
Top Buys
| 1 | +$15M | |
| 2 | +$8.44M | |
| 3 | +$7.86M | |
| 4 |
Vistra
VST
|
+$6.27M |
| 5 |
KBR
KBR
|
+$6.07M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$3.43M | |
| 3 | +$2.95M | |
| 4 |
BP
BP
|
+$2.68M |
| 5 |
W&T Offshore
WTI
|
+$2.36M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Energy | 15.73% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.5B
| $42M | 6.19% |
1,129,385
+205,667
|
|
||
|
2
KBR
KBR
$5.36B
| $37.1M | 5.46% |
922,460
+141,587
|
|
||
3
Citigroup
C
$193B
| $31.4M | 4.62% |
268,755
|
|
||
4
Upbound Group
UPBD
$1.24B
| $30.5M | 4.5% |
1,739,045
+773,775
|
|
||
5
Oracle
ORCL
$418B
| $26.7M | 3.93% |
136,766
+35,466
|
|
||
6
Eli Lilly
LLY
$992B
| $24.1M | 3.55% |
22,437
|
|
||
7
FedEx
FDX
$91B
| $24M | 3.54% |
83,167
-3,900
|
|
||
8
Pfizer
PFE
$157B
| $23.8M | 3.5% |
955,518
+142,000
|
|
||
9
Philip Morris
PM
$291B
| $23.5M | 3.46% |
146,415
+24,556
|
|
||
10
Dollar General
DG
$34.4B
| $23.1M | 3.4% |
174,092
-18,720
|
|
||
11
Bank of America
BAC
$359B
| $23M | 3.39% |
418,601
+30,000
|
|
||
12
AT&T
T
$196B
| $22.8M | 3.36% |
919,525
+235,000
|
|
||
|
13
BP
BP
$99.5B
| $19.6M | 2.88% |
563,233
-76,300
|
|
||
14
Microsoft
MSFT
$2.92T
| $18.6M | 2.75% |
38,562
+4
|
|
||
15
First Horizon
FHN
$11.5B
| $16.5M | 2.43% |
690,768
+77,600
|
|
||
16
Enova International
ENVA
$3.44B
| $16.4M | 2.41% |
104,135
-1,649
|
|
||
17
Lyft
LYFT
$5.51B
| $13.8M | 2.03% |
712,498
-3,000
|
|
||
18
Shell
SHEL
$235B
| $12.9M | 1.9% |
175,330
|
|
||
19
Tenet Healthcare
THC
$20.8B
| $12M | 1.76% |
60,301
+9,000
|
|
||
20
First Citizens BancShares
FCNCA
$23B
| $10.8M | 1.59% |
5,024
+331
|
|
||
21
Mastercard
MA
$461B
| $10.5M | 1.55% |
18,409
|
|
||
22
Truist Financial
TFC
$62.3B
| $9.91M | 1.46% |
201,464
+20,000
|
|
||
23
O-I Glass
OI
$2.04B
| $9.46M | 1.39% |
640,765
-96,762
|
|
||
24
TETRA Technologies
TTI
$1.16B
| $9.45M | 1.39% |
1,008,680
-445,000
|
|
||
25
CNO Financial Group
CNO
$3.94B
| $9.3M | 1.37% |
218,998
|
|