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 | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$23.7B
| $8.4M | 1.33% |
4,693
+1,200
|
|
||
27
TETRA Technologies
TTI
$1.04B
| $8.36M | 1.32% |
1,453,680
-316,400
|
|
||
28
Truist Financial
TFC
$59.8B
| $8.3M | 1.31% |
181,464
|
|
||
29
Northrop Grumman
NOC
$79.2B
| $7.49M | 1.19% |
12,293
-1,000
|
|
||
30
United Rentals
URI
$51.6B
| $6.82M | 1.08% |
7,140
|
|
||
|
31
General Motors
GM
$68.7B
| $6.45M | 1.02% |
105,735
-30,000
|
|
||
32
Constellation Energy
CEG
$112B
| $6.32M | 1% |
19,205
+7,454
|
|
||
33
JPMorgan Chase
JPM
$846B
| $6.1M | 0.97% |
19,333
|
|
||
34
National Fuel Gas
NFG
$7.45B
| $5.13M | 0.81% |
55,500
-1,000
|
|
||
35
Regions Financial
RF
$22.5B
| $5.05M | 0.8% |
191,545
-88,000
|
|
||
36
Exxon Mobil
XOM
$493B
| $4.55M | 0.72% |
40,369
+13,669
|
|
||
37
First United
FUNC
$249M
| $4.41M | 0.7% |
119,937
|
|
||
38
C&F Financial
CFFI
$220M
| $4.06M | 0.64% |
60,415
-154
|
|
||
39
Weave Communications
WEAV
$498M
| $4M | 0.63% |
599,048
+375,720
|
|
||
40
Northrim BanCorp
NRIM
$560M
| $3.98M | 0.63% |
183,656
|
|
||
41
Kenvue
KVUE
$33.4B
| $3.95M | 0.63% |
243,300
+58,200
|
|
||
42
Carter Bankshares
CARE
$410M
| $3.7M | 0.59% |
190,553
|
|
||
43
Herbalife
HLF
$1.34B
| $3.35M | 0.53% |
396,500
|
|
||
44
Utah Medical Products
UTMD
$177M
| $3.01M | 0.48% |
47,852
-7,496
|
|
||
45
Olin
OLN
$2.48B
| $2.8M | 0.44% |
112,000
-35,560
|
|
||
46
Virtus Investment Partners
VRTS
$1.09B
| $2.75M | 0.44% |
14,468
-1,000
|
|
||
47
Saic
SAIC
$3.98B
| $2.75M | 0.43% |
27,630
-600
|
|
||
48
Chevron
CVX
$305B
| $2.66M | 0.42% |
17,100
+1,000
|
|
||
49
Home Depot
HD
$360B
| $2.43M | 0.38% |
5,998
|
|
||
50
F5
FFIV
$14.1B
| $2.24M | 0.35% |
6,920
-200
|
|