HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$19.2M |
| 2 |
FedEx
FDX
|
$14.3M |
| 3 |
J.M. Smucker
SJM
|
$12.1M |
| 4 |
Pfizer
PFE
|
$4.73M |
| 5 |
Golar LNG
GLNG
|
$4.63M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$12.6M |
| 2 |
Upbound Group
UPBD
|
$9.39M |
| 3 |
Frontier Communications
FYBR
|
$5.42M |
| 4 |
Olin
OLN
|
$5.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $7.07M | 1.2% |
479,565
+52,300
| +12% | +$771K |
|
27
First Citizens BancShares
FCNCA
$25.7B
| $6.83M | 1.16% |
3,493
-900
| -20% | -$1.76M |
|
28
General Motors
GM
$55B
| $6.68M | 1.14% |
135,735
-57,000
| -30% | -$2.8M |
|
29
Northrop Grumman
NOC
$83.2B
| $6.65M | 1.13% |
13,293
+3,000
| +29% | +$1.5M |
|
30
Regions Financial
RF
$24B
| $6.57M | 1.12% |
279,545
+30,000
| +12% | +$706K |
|
31
TETRA Technologies
TTI
$629M
| $5.95M | 1.01% |
1,770,080
-72,600
| -4% | -$244K |
|
32
JPMorgan Chase
JPM
$824B
| $5.6M | 0.95% |
19,333
| – | – |
|
33
United Rentals
URI
$60.8B
| $5.38M | 0.92% |
7,140
| – | – |
|
34
National Fuel Gas
NFG
$7.77B
| $4.79M | 0.81% |
56,500
| – | – |
|
35
Northrim BanCorp
NRIM
$507M
| $4.28M | 0.73% |
45,914
| – | – |
|
36
Kenvue
KVUE
$39.2B
| $3.87M | 0.66% |
185,100
+800
| +0.4% | +$16.7K |
|
37
Constellation Energy
CEG
$96.4B
| $3.79M | 0.65% |
11,751
| – | – |
|
38
C&F Financial
CFFI
$229M
| $3.74M | 0.64% |
60,569
-678
| -1% | -$41.9K |
|
39
First United
FUNC
$239M
| $3.72M | 0.63% |
119,937
-4,302
| -3% | -$133K |
|
40
Miller Industries
MLR
$465M
| $3.54M | 0.6% |
79,629
+2,027
| +3% | +$90.1K |
|
41
Herbalife
HLF
$1.02B
| $3.42M | 0.58% |
396,500
+49,000
| +14% | +$422K |
|
42
Carter Bankshares
CARE
$438M
| $3.3M | 0.56% |
190,553
-11,914
| -6% | -$207K |
|
43
Saic
SAIC
$5.35B
| $3.18M | 0.54% |
28,230
-21,332
| -43% | -$2.4M |
|
44
Utah Medical Products
UTMD
$196M
| $3.15M | 0.54% |
55,348
+15,529
| +39% | +$884K |
|
|
45
Olin
OLN
$2.67B
| $2.96M | 0.5% |
147,560
-253,194
| -63% | -$5.09M |
|
46
Exxon Mobil
XOM
$477B
| $2.88M | 0.49% |
26,700
+18,000
| +207% | +$1.94M |
|
47
Virtus Investment Partners
VRTS
$1.3B
| $2.81M | 0.48% |
15,468
+6,900
| +81% | +$1.25M |
|
48
Chevron
CVX
$318B
| $2.31M | 0.39% |
16,100
+3,000
| +23% | +$430K |
|
49
Home Depot
HD
$406B
| $2.2M | 0.37% |
5,998
| – | – |
|
|
SILA
50
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.19M | 0.37% |
92,556
+51,391
| +125% | +$1.22M |
|