HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
1 Year Est. Return
+24.91%
AUM
$647M
AUM Growth
-$31.5M
(-4.6%)
Holding
108
Top Buys
| 1 | +$8.62M | |
| 2 | +$5.03M | |
| 3 | +$4.08M | |
| 4 |
Weave Communications
WEAV
|
+$2.74M |
| 5 |
UnitedHealth
UNH
|
+$1.61M |
Top Sells
| 1 | +$7.62M | |
| 2 | +$5.57M | |
| 3 | +$4.98M | |
| 4 |
Shell
SHEL
|
+$4.69M |
| 5 |
First Citizens BancShares
FCNCA
|
+$4.18M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.94% |
| 5 | Healthcare | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$5.24B
| $51.8M | 8% |
956,685
-172,700
|
|
||
2
KBR
KBR
$4.49B
| $32M | 4.94% |
867,581
-54,879
|
|
||
3
Upbound Group
UPBD
$1.09B
| $30.7M | 4.75% |
1,702,605
-36,440
|
|
||
4
Citigroup
C
$223B
| $30.5M | 4.71% |
268,755
|
|
||
5
FedEx
FDX
$78.6B
| $29.6M | 4.58% |
83,167
|
|
||
6
Pfizer
PFE
$145B
| $27.4M | 4.23% |
975,818
+20,300
|
|
||
7
BP
BP
$112B
| $26.7M | 4.13% |
568,233
+5,000
|
|
||
8
Oracle
ORCL
$701B
| $23.8M | 3.68% |
161,839
+25,073
|
|
||
9
Philip Morris
PM
$272B
| $23.7M | 3.66% |
143,214
-3,201
|
|
||
10
AT&T
T
$171B
| $23.5M | 3.63% |
810,725
-108,800
|
|
||
11
Dollar General
DG
$23.9B
| $21.3M | 3.28% |
179,092
+5,000
|
|
||
12
Eli Lilly
LLY
$949B
| $20.6M | 3.19% |
22,437
|
|
||
13
Bank of America
BAC
$372B
| $19.9M | 3.08% |
408,724
-9,877
|
|
||
14
Microsoft
MSFT
$3.31T
| $18.7M | 2.89% |
50,583
+12,021
|
|
||
15
Enova International
ENVA
$4.1B
| $14.1M | 2.18% |
104,135
|
|
||
16
First Horizon
FHN
$11.4B
| $13.1M | 2.02% |
574,268
-116,500
|
|
||
17
Tenet Healthcare
THC
$14.1B
| $11.9M | 1.85% |
63,301
+3,000
|
|
||
|
18
Shell
SHEL
$241B
| $10.9M | 1.69% |
117,330
-58,000
|
|
||
19
American Electric Power
AEP
$68.7B
| $10.6M | 1.64% |
81,010
+68,885
|
|
||
20
Mastercard
MA
$424B
| $9.2M | 1.42% |
18,409
|
|
||
21
CNO Financial Group
CNO
$4.41B
| $8.99M | 1.39% |
218,998
|
|
||
22
TETRA Technologies
TTI
$1.48B
| $8.41M | 1.3% |
986,980
-21,700
|
|
||
23
Northrop Grumman
NOC
$76B
| $8.39M | 1.3% |
12,293
|
|
||
24
Cheniere Energy
LNG
$50B
| $8.07M | 1.25% |
28,431
-12,992
|
|
||
25
General Motors
GM
$74.5B
| $7.87M | 1.22% |
105,600
-135
|
|