HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+1%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$808M
AUM Growth
-$33.4M
(-4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.77M |
| 3 |
Evergy
EVRG
|
+$6.28M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.77M |
| 5 |
Mastercard
MA
|
+$4.02M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
+$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$6.59M |
| 4 |
Citigroup
C
|
+$4.82M |
| 5 |
KBR
KBR
|
+$4.74M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 21.09% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 8.13% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $11M | 1.36% |
136,554
-9,956
| -7% | -$800K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 1.25% |
328,600
+252,200
| +330% | +$7.77M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $10M | 1.24% |
207,033
+55,446
| +37% | +$2.69M |
|
29
GSK
GSK
$81.1B
| $9.66M | 1.2% |
181,120
-19,200
| -10% | -$1.02M |
|
30
Saic
SAIC
$4.78B
| $9.28M | 1.15% |
106,290
-21,952
| -17% | -$1.92M |
|
31
Tyson Foods
TSN
$19.2B
| $8.98M | 1.11% |
104,235
-5,300
| -5% | -$457K |
|
32
Philip Morris
PM
$252B
| $8.72M | 1.08% |
114,900
+13,800
| +14% | +$1.05M |
|
33
First Citizens BancShares
FCNCA
$24.7B
| $8.46M | 1.05% |
17,933
-6,508
| -27% | -$3.07M |
|
|
34
NXP Semiconductors
NXPI
$55.3B
| $7.96M | 0.99% |
72,981
-90,900
| -55% | -$9.92M |
|
35
First Horizon
FHN
$11.3B
| $7.87M | 0.97% |
485,868
-229,329
| -32% | -$3.72M |
|
36
Pfizer
PFE
$136B
| $7.49M | 0.93% |
219,759
-53,859
| -20% | -$1.84M |
|
37
Lennar Class B
LEN.B
$33.1B
| $7.39M | 0.91% |
175,109
-14,713
| -8% | -$621K |
|
|
38
Evergy
EVRG
$16.6B
| $7.33M | 0.91% |
110,152
+94,400
| +599% | +$6.28M |
|
39
Regions Financial
RF
$24B
| $7.06M | 0.87% |
446,100
-17,800
| -4% | -$282K |
|
40
Conagra Brands
CAG
$8.94B
| $6.86M | 0.85% |
223,500
+14,400
| +7% | +$442K |
|
|
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.69M | 0.83% |
607,625
-89,226
| -13% | -$982K |
|
42
Golar LNG
GLNG
$4.1B
| $6.52M | 0.81% |
501,994
-24,014
| -5% | -$312K |
|
43
Enova International
ENVA
$2.92B
| $5.72M | 0.71% |
275,808
-72,819
| -21% | -$1.51M |
|
44
Goldman Sachs
GS
$238B
| $5.39M | 0.67% |
26,000
+700
| +3% | +$145K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.81B
| $5.36M | 0.66% |
582,691
+283,019
| +94% | +$2.6M |
|
46
Brighthouse Financial
BHF
$2.7B
| $5.3M | 0.66% |
130,946
-47,207
| -26% | -$1.91M |
|
47
Hewlett Packard
HPE
$32.8B
| $5.14M | 0.64% |
338,800
+15,000
| +5% | +$228K |
|
48
Virtus Investment Partners
VRTS
$1.31B
| $5.11M | 0.63% |
46,174
-30,921
| -40% | -$3.42M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $5.1M | 0.63% |
321,572
+783
| +0.2% | +$12.4K |
|
50
Kaiser Aluminum
KALU
$1.25B
| $5.02M | 0.62% |
50,684
-15,313
| -23% | -$1.52M |
|