HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+11.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$763M
AUM Growth
+$763M
(-5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$11M |
| 3 |
Carpenter Technology
CRS
|
$6.14M |
| 4 |
FirstEnergy
FE
|
$4.46M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.76M |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 3 |
KBR
KBR
|
$14.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.06M |
| 5 |
Regions Financial
RF
|
$6.06M |
Sector Composition
| 1 | Industrials | 22.65% |
| 2 | Financials | 21.88% |
| 3 | Technology | 13.68% |
| 4 | Energy | 9.65% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 1.4% |
310,300
-18,300
| -6% | -$628K |
|
27
Merck
MRK
$214B
| $10.5M | 1.38% |
115,600
-14,700
| -11% | -$1.34M |
|
28
Golar LNG
GLNG
$4.41B
| $9.98M | 1.31% |
701,851
+199,857
| +40% | +$2.84M |
|
29
GSK
GSK
$78.5B
| $8.89M | 1.17% |
189,100
-37,300
| -16% | -$1.75M |
|
30
Innospec
IOSP
$2.16B
| $8.87M | 1.16% |
85,706
-48,289
| -36% | -$4.99M |
|
31
Tyson Foods
TSN
$20.1B
| $8.73M | 1.14% |
95,835
-8,400
| -8% | -$765K |
|
32
Oracle
ORCL
$633B
| $7.8M | 1.02% |
147,300
-53,900
| -27% | -$2.86M |
|
33
First Citizens BancShares
FCNCA
$25.7B
| $7.19M | 0.94% |
13,504
-4,429
| -25% | -$2.36M |
|
34
Evergy
EVRG
$16.4B
| $6.99M | 0.92% |
107,452
-2,700
| -2% | -$176K |
|
35
Philip Morris
PM
$261B
| $6.89M | 0.9% |
81,000
-33,900
| -30% | -$2.88M |
|
36
Conagra Brands
CAG
$8.99B
| $6.85M | 0.9% |
200,000
-23,500
| -11% | -$805K |
|
37
Goldman Sachs
GS
$221B
| $6.53M | 0.86% |
28,400
+2,400
| +9% | +$552K |
|
38
First Horizon
FHN
$11.4B
| $6.3M | 0.83% |
380,395
-105,473
| -22% | -$1.75M |
|
39
Pfizer
PFE
$142B
| $6.14M | 0.81% |
156,700
-51,800
| -25% | -$2.03M |
|
|
40
Teekay Tankers
TNK
$1.7B
| $5.82M | 0.76% |
242,793
-1,815,886
| -88% | -$43.5M |
|
|
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.53M | 0.73% |
501,796
-105,829
| -17% | -$1.17M |
|
42
Enova International
ENVA
$3.01B
| $5.38M | 0.71% |
223,565
-52,243
| -19% | -$1.26M |
|
43
Lennar Class B
LEN.B
$32.9B
| $5.28M | 0.69% |
118,157
-48,296
| -29% | -$2.16M |
|
44
Hewlett Packard
HPE
$29.8B
| $4.78M | 0.63% |
301,200
-37,600
| -11% | -$596K |
|
45
AbbVie
ABBV
$374B
| $4.77M | 0.63% |
53,837
-1,000
| -2% | -$88.5K |
|
46
Brighthouse Financial
BHF
$2.64B
| $4.41M | 0.58% |
112,446
-18,500
| -14% | -$726K |
|
47
NXP Semiconductors
NXPI
$58.7B
| $4.2M | 0.55% |
32,981
-40,000
| -55% | -$5.09M |
|
48
Miller Industries
MLR
$467M
| $4.02M | 0.53% |
108,179
-29,288
| -21% | -$1.09M |
|
49
TE Connectivity
TEL
$60.4B
| $3.83M | 0.5% |
39,980
-1,900
| -5% | -$182K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $3.76M | 0.49% |
+50,257
| New | +$3.76M |
|