HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.54B
AUM Growth
-$168M
(-9.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$20.2M |
| 2 |
Evergy
EVRG
|
$16.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.2M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.42M |
| 5 |
AT&T
T
|
$4.25M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$20.8M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$16M |
| 3 |
Enova International
ENVA
|
$13.8M |
| 4 |
KBR
KBR
|
$11M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.5M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 1.38% |
733,186
-178,193
| -20% | -$5.17M |
|
27
Pfizer
PFE
$139B
| $21.3M | 1.38% |
617,644
-174,289
| -22% | -$6M |
|
|
GOV
28
DELISTED
Government Properties Income Trust
GOV
| $20.6M | 1.34% |
1,301,248
-118,172
| -8% | -$1.87M |
|
29
Saic
SAIC
$4.7B
| $20.2M | 1.31% |
249,149
-36,166
| -13% | -$2.93M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $19.9M | 1.29% |
300,800
-49,200
| -14% | -$3.25M |
|
31
FedEx
FDX
$52.8B
| $18.7M | 1.22% |
82,400
-11,895
| -13% | -$2.7M |
|
32
Walmart
WMT
$815B
| $18.3M | 1.19% |
641,100
-105,600
| -14% | -$3.01M |
|
33
Kaiser Aluminum
KALU
$1.24B
| $18.3M | 1.19% |
175,484
-21,162
| -11% | -$2.2M |
|
34
Teekay Tankers
TNK
$1.84B
| $17.6M | 1.14% |
1,878,174
-184,529
| -9% | -$1.73M |
|
35
Oracle
ORCL
$672B
| $17.2M | 1.12% |
391,100
-82,000
| -17% | -$3.61M |
|
36
Entergy
ETR
$38.6B
| $16.9M | 1.1% |
419,056
-41,930
| -9% | -$1.69M |
|
|
HMLP
37
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $16.7M | 1.09% |
931,715
-86,242
| -8% | -$1.55M |
|
|
38
Evergy
EVRG
$16.2B
| $16.1M | 1.04% |
+285,923
| New | +$16.1M |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| $16M | 1.04% |
687,668
-36,360
| -5% | -$844K |
|
40
Carpenter Technology
CRS
$12.6B
| $15.7M | 1.02% |
298,495
-88,021
| -23% | -$4.63M |
|
41
Philip Morris
PM
$252B
| $15.3M | 0.99% |
189,100
-40,946
| -18% | -$3.31M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.2M | 0.99% |
623,636
-85,057
| -12% | -$2.08M |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.1M | 0.98% |
437,365
+17,300
| +4% | +$597K |
|
44
Home Depot
HD
$418B
| $15M | 0.98% |
77,000
-13,275
| -15% | -$2.59M |
|
45
Ezcorp Inc
EZPW
$1.04B
| $14.2M | 0.93% |
1,181,804
-215,708
| -15% | -$2.6M |
|
46
Portland General Electric
POR
$4.6B
| $13.5M | 0.88% |
316,514
-22,700
| -7% | -$971K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.76B
| $12.7M | 0.83% |
1,383,291
-256,350
| -16% | -$2.36M |
|
48
Brighthouse Financial
BHF
$2.46B
| $12.2M | 0.8% |
305,644
-10,895
| -3% | -$437K |
|
49
Howmet Aerospace
HWM
$72.4B
| $11.8M | 0.77% |
906,259
-237,224
| -21% | -$3.09M |
|
50
Tyson Foods
TSN
$19.8B
| $11.7M | 0.76% |
169,535
-25,045
| -13% | -$1.72M |
|