HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-17.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| 1 |
Black Hills Corp
BKH
|
+$7.34M |
| 2 |
Enova International
ENVA
|
+$5.05M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$2.87M |
| 4 |
FedEx
FDX
|
+$2.45M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.74M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$13.3M |
| 2 |
Evergy
EVRG
|
+$11.9M |
| 3 |
Eli Lilly
LLY
|
+$10.1M |
| 4 |
Pfizer
PFE
|
+$6.79M |
| 5 |
KBR
KBR
|
+$6.57M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.8B
| $17M | 1.55% |
395,856
-19,800
| -5% | -$852K |
|
|
27
Enova International
ENVA
$2.96B
| $16.1M | 1.47% |
828,322
+259,742
| +46% | +$5.05M |
|
28
BP
BP
$87.3B
| $15.5M | 1.41% |
422,107
-51,621
| -11% | -$1.9M |
|
|
HPR
29
DELISTED
HighPoint Resources Corporation
HPR
| $15.3M | 1.39% |
122,577
+23,033
| +23% | +$2.87M |
|
30
Oracle
ORCL
$670B
| $15.1M | 1.38% |
334,200
-10,900
| -3% | -$492K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 1.34% |
291,400
-7,900
| -3% | -$398K |
|
|
32
Pfizer
PFE
$140B
| $14.4M | 1.32% |
348,874
-164,002
| -32% | -$6.79M |
|
33
Golar LNG
GLNG
$4.22B
| $13.4M | 1.23% |
617,569
-162,517
| -21% | -$3.54M |
|
34
Home Depot
HD
$418B
| $12.7M | 1.16% |
74,100
-2,900
| -4% | -$498K |
|
35
Saic
SAIC
$4.72B
| $12.3M | 1.12% |
193,143
-42,508
| -18% | -$2.71M |
|
36
Teekay Tankers
TNK
$1.84B
| $11.9M | 1.09% |
1,604,851
-166,693
| -9% | -$1.24M |
|
37
Kaiser Aluminum
KALU
$1.24B
| $11.7M | 1.06% |
130,522
-31,855
| -20% | -$2.84M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$2.76B
| $11.3M | 1.03% |
1,627,250
+243,959
| +18% | +$1.69M |
|
39
Brighthouse Financial
BHF
$2.48B
| $11M | 1% |
359,746
-44,733
| -11% | -$1.36M |
|
40
Portland General Electric
POR
$4.61B
| $10.8M | 0.99% |
235,914
-59,400
| -20% | -$2.72M |
|
41
Carpenter Technology
CRS
$12.6B
| $10.7M | 0.98% |
301,809
+19,114
| +7% | +$681K |
|
42
Philip Morris
PM
$253B
| $10.1M | 0.92% |
150,700
-3,000
| -2% | -$200K |
|
43
Mastercard
MA
$530B
| $9.95M | 0.91% |
52,750
-3,300
| -6% | -$623K |
|
44
Ezcorp Inc
EZPW
$1.04B
| $9.66M | 0.88% |
1,249,139
-72,537
| -5% | -$561K |
|
45
Tyson Foods
TSN
$19.9B
| $8.94M | 0.81% |
167,335
-2,200
| -1% | -$117K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $8.76M | 0.8% |
1,275,302
+89,905
| +8% | +$618K |
|
|
HMLP
47
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.42M | 0.77% |
548,318
-230,339
| -30% | -$3.54M |
|
|
HNGR
48
DELISTED
Hanger Inc.
HNGR
| $8.4M | 0.77% |
443,421
-80,600
| -15% | -$1.53M |
|
49
Lennar Class B
LEN.B
$35.4B
| $7.91M | 0.72% |
265,556
-19,428
| -7% | -$579K |
|
50
Howmet Aerospace
HWM
$72.3B
| $7.89M | 0.72% |
609,947
-260,974
| -30% | -$3.37M |
|