HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+5.79%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$841M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$4.92M |
| 3 |
FirstEnergy
FE
|
+$4.08M |
| 4 |
Viatris
VTRS
|
+$4.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.22M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.7M |
| 2 |
KBR
KBR
|
+$18M |
| 3 |
Exelon
EXC
|
+$9.96M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$8.36M |
| 5 |
Teekay Tankers
TNK
|
+$6.62M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 15.36% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $11.7M | 1.39% |
146,510
-25,152
| -15% | -$2.01M |
|
27
Pfizer
PFE
$136B
| $11.2M | 1.34% |
273,618
-38,155
| -12% | -$1.57M |
|
28
Saic
SAIC
$4.78B
| $11.1M | 1.32% |
128,242
-21,070
| -14% | -$1.82M |
|
29
First Citizens BancShares
FCNCA
$24.7B
| $11M | 1.31% |
24,441
-2,050
| -8% | -$923K |
|
30
First Horizon
FHN
$11.3B
| $10.7M | 1.27% |
715,197
-121,800
| -15% | -$1.82M |
|
31
GSK
GSK
$81.1B
| $10M | 1.19% |
200,320
-40,080
| -17% | -$2.01M |
|
32
Golar LNG
GLNG
$4.1B
| $9.72M | 1.16% |
526,008
+115,935
| +28% | +$2.14M |
|
|
HPR
33
DELISTED
HighPoint Resources Corporation
HPR
| $9.42M | 1.12% |
103,555
+2,308
| +2% | +$210K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $9M | 1.07% |
14,966
-1,914
| -11% | -$1.15M |
|
35
Tyson Foods
TSN
$19.2B
| $8.84M | 1.05% |
109,535
-31,300
| -22% | -$2.53M |
|
36
Virtus Investment Partners
VRTS
$1.31B
| $8.28M | 0.98% |
77,095
-19,360
| -20% | -$2.08M |
|
37
Enova International
ENVA
$2.92B
| $8.04M | 0.96% |
348,627
-24,800
| -7% | -$572K |
|
38
Philip Morris
PM
$252B
| $7.94M | 0.94% |
101,100
-49,600
| -33% | -$3.89M |
|
|
WAIR
39
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.74M | 0.92% |
696,851
+146,839
| +27% | +$1.63M |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $6.97M | 0.83% |
151,587
-34,400
| -18% | -$1.58M |
|
41
Lennar Class B
LEN.B
$33.1B
| $6.95M | 0.83% |
189,822
-43,233
| -19% | -$1.58M |
|
42
Regions Financial
RF
$24B
| $6.93M | 0.82% |
463,900
-21,800
| -4% | -$326K |
|
43
Brighthouse Financial
BHF
$2.7B
| $6.54M | 0.78% |
178,153
-109,393
| -38% | -$4.01M |
|
44
Kaiser Aluminum
KALU
$1.25B
| $6.44M | 0.77% |
65,997
+1,729
| +3% | +$169K |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | 0.73% |
320,789
-322,917
| -50% | -$6.15M |
|
46
Ezcorp Inc
EZPW
$1.05B
| $6.1M | 0.72% |
644,048
+11,367
| +2% | +$108K |
|
47
Conagra Brands
CAG
$8.94B
| $5.55M | 0.66% |
209,100
-7,400
| -3% | -$196K |
|
|
48
FirstEnergy
FE
$25.2B
| $5.25M | 0.62% |
122,600
+95,282
| +349% | +$4.08M |
|
49
Goldman Sachs
GS
$238B
| $5.18M | 0.62% |
25,300
+3,100
| +14% | +$634K |
|
50
Hewlett Packard
HPE
$32.8B
| $4.84M | 0.58% |
323,800
-44,800
| -12% | -$670K |
|