HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.81%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.44B
AUM Growth
+$260M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$43.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$32.3M |
| 3 |
KBR
KBR
|
$29M |
| 4 |
First Horizon
FHN
|
$23.9M |
| 5 |
Alcoa
AA
|
$20.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.9M |
| 2 |
Carpenter Technology
CRS
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 10.05% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.33B
| $49.1M | 1.43% |
371,353
+129,115
| +53% | +$17.1M |
|
|
27
Alcoa
AA
$8.1B
| $48.6M | 1.41% |
1,813,070
+754,595
| +71% | +$20.2M |
|
|
28
Microsoft
MSFT
$3.78T
| $44.5M | 1.29% |
1,008,258
-340,518
| -25% | -$15M |
|
29
Exelon
EXC
$43.8B
| $43.8M | 1.27% |
1,955,261
-326,644
| -14% | -$7.32M |
|
30
First Citizens BancShares
FCNCA
$26B
| $42.7M | 1.24% |
162,241
+24,003
| +17% | +$6.31M |
|
31
Entergy
ETR
$39.4B
| $41.9M | 1.22% |
1,188,486
+295,048
| +33% | +$10.4M |
|
32
Enviri
NVRI
$947M
| $41.3M | 1.2% |
2,501,490
+666,857
| +36% | +$11M |
|
33
Kaiser Aluminum
KALU
$1.23B
| $41.2M | 1.2% |
496,159
+25,751
| +5% | +$2.14M |
|
34
Conagra Brands
CAG
$9.07B
| $41M | 1.19% |
1,205,033
+278,665
| +30% | +$9.48M |
|
35
Philip Morris
PM
$251B
| $40.5M | 1.18% |
504,726
-139,550
| -22% | -$11.2M |
|
36
American International
AIG
$45.3B
| $36.1M | 1.05% |
584,525
-146,320
| -20% | -$9.05M |
|
|
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
| $35.5M | 1.03% |
1,468,996
+384,500
| +35% | +$9.29M |
|
|
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $33M | 0.96% |
698
+84
| +14% | +$3.97M |
|
39
Saic
SAIC
$4.98B
| $30.4M | 0.88% |
574,568
-18,857
| -3% | -$997K |
|
|
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
| $30.3M | 0.88% |
1,227,692
+304,129
| +33% | +$7.5M |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.8M | 0.87% |
1,287,407
+873,101
| +211% | +$20.2M |
|
|
LXK
42
DELISTED
Lexmark Intl Inc
LXK
| $29.4M | 0.85% |
664,141
+125,300
| +23% | +$5.54M |
|
|
CMBT
43
CMB.TECH NV
CMBT
$2.62B
| $29.1M | 0.85% |
1,966,786
-218,507
| -10% | -$3.24M |
|
44
Portland General Electric
POR
$4.67B
| $27.1M | 0.79% |
815,769
+178,600
| +28% | +$5.92M |
|
45
Tyson Foods
TSN
$20B
| $26.9M | 0.78% |
631,280
+73,040
| +13% | +$3.11M |
|
|
WLH
46
DELISTED
WILLIAM LYON HOMES
WLH
| $26.9M | 0.78% |
1,046,916
+11,984
| +1% | +$308K |
|
47
Walmart
WMT
$805B
| $26.4M | 0.77% |
1,116,468
-207,090
| -16% | -$4.9M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.75% |
454,839
-54,800
| -11% | -$3.12M |
|
49
Tenet Healthcare
THC
$17B
| $23.9M | 0.7% |
413,591
+123,450
| +43% | +$7.15M |
|
|
PSTB
50
DELISTED
Park Sterling Corp.
PSTB
| $23.6M | 0.69% |
3,278,614
-239,604
| -7% | -$1.73M |
|