HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+7.01%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.84B
AUM Growth
+$18.2M
(+1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$11.9M |
| 4 |
TETRA Technologies
TTI
|
$5.44M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$5.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$32M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$21.3M |
| 3 |
Herbalife
HLF
|
$20.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 5 |
KBR
KBR
|
$11.5M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.4% |
| 4 | Energy | 8.52% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.4B
| $25.9M | 1.41% |
672,624
-88,068
| -12% | -$3.39M |
|
27
FedEx
FDX
$53.7B
| $25.2M | 1.37% |
100,895
-500
| -0.5% | -$125K |
|
28
Golar LNG
GLNG
$4.52B
| $24.7M | 1.35% |
829,940
+158,134
| +24% | +$4.71M |
|
|
CMBT
29
CMB.TECH NV
CMBT
$2.64B
| $24.4M | 1.33% |
2,636,392
-379,350
| -13% | -$3.51M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $24.2M | 1.32% |
375,172
-3,500
| -0.9% | -$226K |
|
|
GOV
31
DELISTED
Government Properties Income Trust
GOV
| $24.1M | 1.31% |
1,302,056
+43,861
| +3% | +$813K |
|
32
Ezcorp Inc
EZPW
$1.02B
| $23.9M | 1.3% |
1,962,344
-62,100
| -3% | -$758K |
|
33
Kaiser Aluminum
KALU
$1.25B
| $23.5M | 1.28% |
219,524
-6,457
| -3% | -$690K |
|
34
Teekay Tankers
TNK
$1.8B
| $22.8M | 1.24% |
2,032,491
+234,587
| +13% | +$2.63M |
|
35
Saic
SAIC
$4.83B
| $22.5M | 1.22% |
293,315
-9,500
| -3% | -$727K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $21.5M | 1.17% |
908,654
-89,025
| -9% | -$2.1M |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $21.4M | 1.17% |
736,028
-21,800
| -3% | -$634K |
|
38
Carpenter Technology
CRS
$12.3B
| $20.1M | 1.09% |
393,437
-15,000
| -4% | -$765K |
|
39
Entergy
ETR
$39.2B
| $19.8M | 1.08% |
485,586
-25,400
| -5% | -$1.03M |
|
40
Enviri
NVRI
$948M
| $19.3M | 1.05% |
1,034,336
-420,009
| -29% | -$7.83M |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $19.1M | 1.04% |
1,022,957
+270,488
| +36% | +$5.04M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.5M | 1.01% |
720,793
-18,700
| -3% | -$480K |
|
43
Tyson Foods
TSN
$20B
| $18.5M | 1.01% |
227,980
-13,300
| -6% | -$1.08M |
|
|
44
SouthState Bank Corporation
SSB
$10.4B
| $18.2M | 0.99% |
+209,164
| New | +$18.2M |
|
45
Home Depot
HD
$417B
| $18.2M | 0.99% |
95,975
+3,500
| +4% | +$663K |
|
46
Wells Fargo
WFC
$253B
| $16.6M | 0.91% |
273,900
+32,900
| +14% | +$2M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $16.5M | 0.9% |
512,474
-25,800
| -5% | -$832K |
|
48
Lennar Class B
LEN.B
$35.3B
| $16.4M | 0.89% |
334,398
-15,304
| -4% | -$752K |
|
49
Enova International
ENVA
$3.01B
| $15.6M | 0.85% |
1,025,865
-23,400
| -2% | -$356K |
|
50
Portland General Electric
POR
$4.69B
| $15.5M | 0.85% |
340,814
-13,500
| -4% | -$615K |
|