HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+14.98%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$944M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-31.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| 1 |
GSK
GSK
|
+$12.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.58M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
+$4.6M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.52M |
| 5 |
Home Depot
HD
|
+$979K |
Top Sells
| 1 |
KBR
KBR
|
+$17.4M |
| 2 |
Innospec
IOSP
|
+$16M |
| 3 |
Merck
MRK
|
+$14.2M |
| 4 |
Eli Lilly
LLY
|
+$13.9M |
| 5 |
Virtus Investment Partners
VRTS
|
+$13.7M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 13.53% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$211B
| $13.6M | 1.44% |
171,662
-178,789
| -51% | -$14.2M |
|
27
Philip Morris
PM
$256B
| $13.3M | 1.41% |
150,700
| – | – |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $13.1M | 1.39% |
16,880
-1,150
| -6% | -$892K |
|
29
Pfizer
PFE
$140B
| $12.6M | 1.33% |
311,773
-37,101
| -11% | -$1.49M |
|
|
30
GSK
GSK
$82.1B
| $12.6M | 1.33% |
+240,400
| New | +$12.6M |
|
31
Mastercard
MA
$528B
| $12.1M | 1.29% |
51,550
-1,200
| -2% | -$283K |
|
32
First Horizon
FHN
$11.6B
| $11.7M | 1.24% |
836,997
-793,720
| -49% | -$11.1M |
|
33
Saic
SAIC
$4.73B
| $11.5M | 1.22% |
149,312
-43,831
| -23% | -$3.37M |
|
|
HPR
34
DELISTED
HighPoint Resources Corporation
HPR
| $11.2M | 1.18% |
101,247
-21,330
| -17% | -$2.36M |
|
35
First Citizens BancShares
FCNCA
$25.1B
| $10.8M | 1.14% |
26,491
-33,254
| -56% | -$13.5M |
|
36
Brighthouse Financial
BHF
$2.79B
| $10.4M | 1.11% |
287,546
-72,200
| -20% | -$2.62M |
|
37
Tyson Foods
TSN
$19.9B
| $9.78M | 1.04% |
140,835
-26,500
| -16% | -$1.84M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$2.86B
| $9.66M | 1.02% |
1,185,716
-441,534
| -27% | -$3.6M |
|
|
39
Virtus Investment Partners
VRTS
$1.32B
| $9.41M | 1% |
96,455
-140,794
| -59% | -$13.7M |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.91M | 0.94% |
185,987
-263,918
| -59% | -$12.6M |
|
41
Lennar Class B
LEN.B
$33.9B
| $8.67M | 0.92% |
233,055
-32,501
| -12% | -$1.21M |
|
42
Golar LNG
GLNG
$4.23B
| $8.65M | 0.92% |
410,073
-207,496
| -34% | -$4.38M |
|
43
Enova International
ENVA
$2.93B
| $8.52M | 0.9% |
373,427
-454,895
| -55% | -$10.4M |
|
44
Teekay Tankers
TNK
$1.8B
| $7.67M | 0.81% |
987,927
-616,924
| -38% | -$4.79M |
|
45
Regions Financial
RF
$23.9B
| $6.87M | 0.73% |
485,700
+11,500
| +2% | +$163K |
|
46
Kaiser Aluminum
KALU
$1.21B
| $6.73M | 0.71% |
64,268
-66,254
| -51% | -$6.94M |
|
47
Conagra Brands
CAG
$9.3B
| $6.01M | 0.64% |
216,500
-15,500
| -7% | -$430K |
|
48
Ezcorp Inc
EZPW
$1.04B
| $5.9M | 0.62% |
632,681
-616,458
| -49% | -$5.75M |
|
49
Voya Financial
VOYA
$7.28B
| $5.73M | 0.61% |
114,699
-24,800
| -18% | -$1.24M |
|
50
Hewlett Packard
HPE
$31.5B
| $5.69M | 0.6% |
368,600
-19,200
| -5% | -$296K |
|