HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.1M
4
PFE icon
Pfizer
PFE
+$4.73M
5
GLNG icon
Golar LNG
GLNG
+$4.63M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$5.42M
4
OLN icon
Olin
OLN
+$5.09M
5
IOSP icon
Innospec
IOSP
+$4.1M

Sector Composition

1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.01%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$3.91B
$33.8M 5.76%
821,518
+112,500
KBR icon
2
KBR
KBR
$5.64B
$33.1M 5.64%
690,995
+83,811
BP icon
3
BP
BP
$84.2B
$28.1M 4.79%
940,233
+55,000
C icon
4
Citigroup
C
$172B
$22.9M 3.89%
268,816
-10,000
ORCL icon
5
Oracle
ORCL
$892B
$21.9M 3.72%
100,100
+8,000
PM icon
6
Philip Morris
PM
$243B
$21.5M 3.65%
117,859
DG icon
7
Dollar General
DG
$22.9B
$19.2M 3.26%
+167,700
BAC icon
8
Bank of America
BAC
$374B
$18.9M 3.21%
398,601
+50,142
MSFT icon
9
Microsoft
MSFT
$3.8T
$18.7M 3.18%
37,543
+1,000
FDX icon
10
FedEx
FDX
$55.9B
$18.7M 3.18%
82,149
+62,980
T icon
11
AT&T
T
$187B
$18.7M 3.17%
644,525
+19,740
PFE icon
12
Pfizer
PFE
$138B
$18.6M 3.17%
768,518
+195,230
LLY icon
13
Eli Lilly
LLY
$735B
$17.5M 2.98%
22,437
SJM icon
14
J.M. Smucker
SJM
$11.1B
$17.2M 2.92%
174,900
+123,300
UPBD icon
15
Upbound Group
UPBD
$1.25B
$14.4M 2.46%
574,939
-374,116
LNG icon
16
Cheniere Energy
LNG
$48.4B
$13.7M 2.34%
56,454
+12,944
FHN icon
17
First Horizon
FHN
$10.1B
$13M 2.21%
613,168
SHEL icon
18
Shell
SHEL
$206B
$12.3M 2.1%
175,301
-27,751
LYFT icon
19
Lyft
LYFT
$8.25B
$12.3M 2.09%
780,405
-130,328
ENVA icon
20
Enova International
ENVA
$2.68B
$11.9M 2.02%
106,284
MA icon
21
Mastercard
MA
$497B
$9.78M 1.66%
17,409
+2,000
WTI icon
22
W&T Offshore
WTI
$317M
$8.9M 1.51%
5,393,311
-1,465,373
CNO icon
23
CNO Financial Group
CNO
$3.73B
$8.46M 1.44%
219,306
+5,000
TFC icon
24
Truist Financial
TFC
$53B
$7.8M 1.33%
181,464
+50,000
THC icon
25
Tenet Healthcare
THC
$17.6B
$7.44M 1.27%
42,301
+2,000
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