HCM
Huber Capital Management Portfolio holdings
AUM
$631M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$631M
AUM Growth
+$43.6M
(+7.4%)
Holding
108
Top Buys
| 1 | +$9.22M | |
| 2 | +$4.25M | |
| 3 | +$4.13M | |
| 4 |
O-I Glass
OI
|
+$3.35M |
| 5 |
Dollar General
DG
|
+$2.6M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.48M | |
| 3 | +$2.32M | |
| 4 |
Miller Industries
MLR
|
+$2.14M |
| 5 |
General Motors
GM
|
+$1.83M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Energy | 17.93% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.05B
| $37.3M | 5.91% |
923,718
+102,200
|
|
||
2
KBR
KBR
$5.71B
| $36.9M | 5.85% |
780,873
+89,878
|
|
||
3
Oracle
ORCL
$545B
| $28.5M | 4.51% |
101,300
+1,200
|
|
||
4
Citigroup
C
$210B
| $27.3M | 4.32% |
268,755
-61
|
|
||
5
Upbound Group
UPBD
$1.16B
| $22.8M | 3.61% |
965,270
+390,331
|
|
||
6
BP
BP
$90.4B
| $22M | 3.49% |
639,533
-300,700
|
|
||
7
Pfizer
PFE
$147B
| $20.7M | 3.28% |
813,518
+45,000
|
|
||
8
FedEx
FDX
$73.6B
| $20.5M | 3.25% |
87,067
+4,918
|
|
||
9
Bank of America
BAC
$379B
| $20M | 3.18% |
388,601
-10,000
|
|
||
10
Microsoft
MSFT
$3.4T
| $20M | 3.16% |
38,558
+1,015
|
|
||
|
11
Dollar General
DG
$33.4B
| $19.9M | 3.16% |
192,812
+25,112
|
|
||
12
Philip Morris
PM
$269B
| $19.8M | 3.13% |
121,859
+4,000
|
|
||
13
AT&T
T
$168B
| $19.3M | 3.06% |
684,525
+40,000
|
|
||
14
Eli Lilly
LLY
$924B
| $17.1M | 2.71% |
22,437
|
|
||
15
Lyft
LYFT
$7.54B
| $15.7M | 2.49% |
715,498
-64,907
|
|
||
16
First Horizon
FHN
$12B
| $13.9M | 2.2% |
613,168
|
|
||
17
Cheniere Energy
LNG
$43.7B
| $13M | 2.06% |
55,454
-1,000
|
|
||
18
Shell
SHEL
$208B
| $12.5M | 1.99% |
175,330
+29
|
|
||
19
Enova International
ENVA
$3.84B
| $12.2M | 1.93% |
105,784
-500
|
|
||
20
J.M. Smucker
SJM
$11.2B
| $10.5M | 1.67% |
96,800
-78,100
|
|
||
21
Mastercard
MA
$487B
| $10.5M | 1.66% |
18,409
+1,000
|
|
||
22
Tenet Healthcare
THC
$17.7B
| $10.4M | 1.65% |
51,301
+9,000
|
|
||
|
23
O-I Glass
OI
$2.43B
| $9.57M | 1.52% |
737,527
+257,962
|
|
||
24
W&T Offshore
WTI
$275M
| $9.05M | 1.43% |
4,972,207
-421,104
|
|
||
25
CNO Financial Group
CNO
$4.01B
| $8.66M | 1.37% |
218,998
-308
|
|