HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.37%
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
+$1.54B
(+0.39%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.4M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.7M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$10.9M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$6.84M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$23.8M |
| 2 |
Innospec
IOSP
|
$11.6M |
| 3 |
Wells Fargo
WFC
|
$9.64M |
| 4 |
Northrop Grumman
NOC
|
$9.55M |
| 5 |
XL
XL Group Ltd.
XL
|
$8.2M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 12.6% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $20.9M | 1.35% | 452,307 -31,000 | -6% | -$1.43M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $20.4M | 1.32% | 2,413,344 -519,400 | -18% | -$4.38M |
|
28
Walmart
WMT
$774B
| $20.4M | 1.32% | 216,800 +3,100 | +1% | +$291K |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $20M | 1.3% | +902,032 | New | +$20M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 1.29% | 299,300 -1,500 | -0.5% | -$100K |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.9M | 1.29% | 765,336 +141,700 | +23% | +$3.68M |
|
32
Saic
SAIC
$5.52B
| $19M | 1.23% | 235,651 -13,498 | -5% | -$1.09M |
|
33
Brighthouse Financial
BHF
$2.7B
| $17.9M | 1.16% | 404,479 +98,835 | +32% | +$4.37M |
|
34
Oracle
ORCL
$635B
| $17.8M | 1.15% | 345,100 -46,000 | -12% | -$2.37M |
|
35
Kaiser Aluminum
KALU
$1.26B
| $17.7M | 1.15% | 162,377 -13,107 | -7% | -$1.43M |
|
36
Entergy
ETR
$39.3B
| $16.9M | 1.09% | 207,828 -1,700 | -0.8% | -$138K |
|
37
Carpenter Technology
CRS
$12B
| $16.7M | 1.08% | 282,695 -15,800 | -5% | -$931K |
|
38
Enova International
ENVA
$3.03B
| $16.4M | 1.06% | 568,580 -73,171 | -11% | -$2.11M |
|
39
Home Depot
HD
$405B
| $16M | 1.03% | 77,000 | – | – |
|
40
Howmet Aerospace
HWM
$70.2B
| $14.7M | 0.95% | 667,884 -27,100 | -4% | -$596K |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14.3M | 0.93% | 778,657 -153,058 | -16% | -$2.81M |
|
42
Ezcorp Inc
EZPW
$1.02B
| $14.1M | 0.92% | 1,321,676 +139,872 | +12% | +$1.5M |
|
43
Evergy
EVRG
$16.4B
| $14.1M | 0.91% | 256,726 -29,197 | -10% | -$1.6M |
|
44
Teekay Tankers
TNK
$1.7B
| $14M | 0.91% | 14,172,350 -853,044 | -6% | -$843K |
|
45
Portland General Electric
POR
$4.69B
| $13.5M | 0.87% | 295,314 -21,200 | -7% | -$967K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $13.4M | 0.87% | 1,185,397 -115,851 | -9% | -$1.31M |
|
|
KS
47
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.3M | 0.86% | 392,565 -44,800 | -10% | -$1.52M |
|
48
Philip Morris
PM
$260B
| $12.5M | 0.81% | 153,700 -35,400 | -19% | -$2.89M |
|
49
Mastercard
MA
$538B
| $12.5M | 0.81% | 56,050 | – | – |
|
|
CMBT
50
CMB.TECH NV
CMBT
$2.5B
| $12M | 0.78% | 1,383,291 | – | – |
|