HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.96%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.96B
AUM Growth
+$16M
(+0.83%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$17.7M |
| 2 |
Howmet Aerospace
HWM
|
$10.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$8.82M |
| 4 |
Ezcorp Inc
EZPW
|
$5.51M |
| 5 |
Oracle
ORCL
|
$5.42M |
Top Sells
| 1 |
Herbalife
HLF
|
$23.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.6M |
| 3 |
CNO Financial Group
CNO
|
$12M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$8.93M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.6M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 12.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 1.5% |
519,072
-3,600
| -0.7% | -$204K |
|
|
WOOF
27
DELISTED
VCA Inc.
WOOF
| $29.3M | 1.5% |
317,481
+191,812
| +153% | +$17.7M |
|
28
BP
BP
$87.4B
| $27.7M | 1.41% |
901,253
-96,211
| -10% | -$2.96M |
|
29
Teekay Tankers
TNK
$1.8B
| $27.4M | 1.4% |
1,820,479
+200,351
| +12% | +$3.01M |
|
|
30
Howmet Aerospace
HWM
$71.8B
| $26.8M | 1.37% |
1,544,417
+624,746
| +68% | +$10.9M |
|
31
Enviri
NVRI
$948M
| $26.6M | 1.36% |
1,654,189
-51,700
| -3% | -$832K |
|
32
FedEx
FDX
$53.7B
| $25.4M | 1.3% |
116,795
-500
| -0.4% | -$109K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.1M | 1.28% |
895,523
-449,639
| -33% | -$12.6M |
|
|
GOV
34
DELISTED
Government Properties Income Trust
GOV
| $23.4M | 1.19% |
1,277,978
-140,235
| -10% | -$2.57M |
|
35
Saic
SAIC
$4.83B
| $23.3M | 1.19% |
335,015
-23,900
| -7% | -$1.66M |
|
36
Entergy
ETR
$39.2B
| $22.9M | 1.17% |
595,786
+1,000
| +0.2% | +$38.4K |
|
37
Kaiser Aluminum
KALU
$1.25B
| $22.9M | 1.17% |
258,328
-7,122
| -3% | -$630K |
|
|
PSTB
38
DELISTED
Park Sterling Corp.
PSTB
| $22M | 1.12% |
1,855,903
-132,834
| -7% | -$1.58M |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $20.8M | 1.06% |
300,635
-7,434
| -2% | -$514K |
|
40
Carpenter Technology
CRS
$12.3B
| $19M | 0.97% |
507,412
-24,700
| -5% | -$925K |
|
|
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
| $18.7M | 0.96% |
776,028
-120,525
| -13% | -$2.91M |
|
42
Tyson Foods
TSN
$20B
| $18.6M | 0.95% |
296,780
+7,400
| +3% | +$463K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $18.6M | 0.95% |
634,274
-16,801
| -3% | -$492K |
|
|
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $18.5M | 0.94% |
964,587
-179,746
| -16% | -$3.44M |
|
45
Lennar Class B
LEN.B
$35.3B
| $17.5M | 0.89% |
418,348
-86,365
| -17% | -$3.62M |
|
|
46
Ezcorp Inc
EZPW
$1.02B
| $17.4M | 0.89% |
2,262,319
+715,233
| +46% | +$5.51M |
|
47
Home Depot
HD
$417B
| $16.9M | 0.86% |
110,075
-1,700
| -2% | -$261K |
|
48
Walmart
WMT
$801B
| $16.6M | 0.85% |
657,900
+102,300
| +18% | +$2.58M |
|
49
Portland General Electric
POR
$4.69B
| $16.2M | 0.83% |
355,414
-8,200
| -2% | -$375K |
|
50
Wells Fargo
WFC
$253B
| $15.8M | 0.81% |
285,700
+700
| +0.2% | +$38.8K |
|