HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.86%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.6B
AUM Growth
+$62.3M
(+2.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$23.6M |
| 2 |
Howmet Aerospace
HWM
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$15.9M |
| 4 |
Comtech Telecommunications
CMTL
|
$13.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$42M |
| 2 |
CNO Financial Group
CNO
|
$30.7M |
| 3 |
Voya Financial
VOYA
|
$18.8M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
Alcoa
AA
|
$17.4M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 8.7% |
| 4 | Materials | 8.23% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.9B
| $39.2M | 1.51% |
1,548,527
-31,826
| -2% | -$806K |
|
27
Carpenter Technology
CRS
$12.3B
| $37.1M | 1.43% |
1,025,648
-320,024
| -24% | -$11.6M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $36.4M | 1.4% |
936,232
-49,250
| -5% | -$1.91M |
|
29
Entergy
ETR
$39.2B
| $35.5M | 1.36% |
966,186
+5,000
| +0.5% | +$184K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.1M | 1.31% |
627,069
-22,500
| -3% | -$1.22M |
|
|
CMBT
31
CMB.TECH NV
CMBT
$2.64B
| $33.8M | 1.3% |
4,253,700
+292,653
| +7% | +$2.33M |
|
|
32
Voya Financial
VOYA
$7.38B
| $32.8M | 1.26% |
835,786
-479,002
| -36% | -$18.8M |
|
33
Kaiser Aluminum
KALU
$1.25B
| $32.6M | 1.25% |
419,990
+25,529
| +6% | +$1.98M |
|
34
Merck
MRK
$212B
| $31.5M | 1.21% |
560,843
-94,530
| -14% | -$5.31M |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $30.4M | 1.17% |
1,111,974
-38,940
| -3% | -$1.06M |
|
36
BP
BP
$87.4B
| $30.3M | 1.16% |
945,985
-9,108
| -1% | -$292K |
|
37
Philip Morris
PM
$251B
| $29.6M | 1.14% |
323,346
-1,900
| -0.6% | -$174K |
|
38
Ally Financial
ALLY
$12.7B
| $29.6M | 1.14% |
1,554,153
-156,545
| -9% | -$2.98M |
|
|
39
Comtech Telecommunications
CMTL
$65.3M
| $27.4M | 1.05% |
2,309,300
+1,163,657
| +102% | +$13.8M |
|
|
AAMI
40
Acadian Asset Management Inc.
AAMI
$1.59B
| $26.6M | 1.02% |
1,834,541
+830,346
| +83% | +$12M |
|
41
Lennar Class B
LEN.B
$35.3B
| $25.4M | 0.98% |
791,270
-9
| -0% | -$289 |
|
42
Ezcorp Inc
EZPW
$1.02B
| $25M | 0.96% |
2,347,445
-255,710
| -10% | -$2.72M |
|
43
Portland General Electric
POR
$4.69B
| $25M | 0.96% |
576,594
-17,700
| -3% | -$767K |
|
|
PSTB
44
DELISTED
Park Sterling Corp.
PSTB
| $24.5M | 0.94% |
2,275,201
-195,900
| -8% | -$2.11M |
|
45
Tyson Foods
TSN
$20B
| $23.8M | 0.91% |
385,180
-8,900
| -2% | -$549K |
|
|
HMLP
46
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $23.6M | 0.91% |
+1,239,700
| New | +$23.6M |
|
47
FedEx
FDX
$53.7B
| $22.1M | 0.85% |
118,495
+3,400
| +3% | +$633K |
|
|
WLH
48
DELISTED
WILLIAM LYON HOMES
WLH
| $21M | 0.81% |
1,106,089
-14,076
| -1% | -$268K |
|
49
Conagra Brands
CAG
$9.23B
| $20.8M | 0.8% |
526,961
-195,159
| -27% | -$7.72M |
|
|
CTT
50
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $18.4M | 0.71% |
1,631,929
+53,412
| +3% | +$601K |
|