HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-24.41%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$545M
AUM Growth
-$218M
(-29%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
$13.5M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$7.34M |
| 3 |
FirstEnergy
FE
|
$7.02M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.88M |
| 5 |
Evergy
EVRG
|
$4.44M |
Top Sells
| 1 |
FedEx
FDX
|
$8.71M |
| 2 |
BP
BP
|
$7.3M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.53M |
| 4 |
Brighthouse Financial
BHF
|
$4.41M |
| 5 |
Innospec
IOSP
|
$4.29M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 14.6% |
| 4 | Utilities | 11.39% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$80.2B
| $7.17M | 1.31% |
151,280
| – | – |
|
27
Oracle
ORCL
$672B
| $7.12M | 1.31% |
147,300
| – | – |
|
28
Carpenter Technology
CRS
$12.6B
| $6.45M | 1.18% |
330,772
-61,675
| -16% | -$1.2M |
|
29
Truist Financial
TFC
$59.1B
| $6.39M | 1.17% |
207,090
-19,534
| -9% | -$602K |
|
30
Philip Morris
PM
$250B
| $5.91M | 1.08% |
81,000
| – | – |
|
31
Conagra Brands
CAG
$9.32B
| $5.87M | 1.08% |
200,000
| – | – |
|
32
Tyson Foods
TSN
$19.8B
| $5.56M | 1.02% |
96,135
+300
| +0.3% | +$17.4K |
|
33
Pfizer
PFE
$139B
| $5.12M | 0.94% |
165,162
| – | – |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.88M | 0.9% |
+48,500
| New | +$4.88M |
|
35
Goldman Sachs
GS
$223B
| $4.3M | 0.79% |
27,800
-600
| -2% | -$92.8K |
|
36
AbbVie
ABBV
$368B
| $4.22M | 0.77% |
55,337
+1,500
| +3% | +$114K |
|
37
First Citizens BancShares
FCNCA
$25B
| $4.1M | 0.75% |
12,304
-1,200
| -9% | -$399K |
|
38
First Horizon
FHN
$11.2B
| $4.03M | 0.74% |
500,372
+119,977
| +32% | +$967K |
|
39
Walt Disney
DIS
$212B
| $3.69M | 0.68% |
+38,200
| New | +$3.69M |
|
|
HMLP
40
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.51M | 0.64% |
478,534
+461,134
| +2,650% | +$3.38M |
|
41
Lennar Class B
LEN.B
$35.2B
| $3.3M | 0.6% |
119,911
-4,390
| -4% | -$121K |
|
42
Enova International
ENVA
$2.96B
| $3.14M | 0.58% |
216,865
-6,700
| -3% | -$97.1K |
|
43
Portland General Electric
POR
$4.64B
| $3.02M | 0.55% |
62,945
+10,200
| +19% | +$489K |
|
44
Hewlett Packard
HPE
$30.8B
| $2.93M | 0.54% |
301,200
| – | – |
|
45
Miller Industries
MLR
$474M
| $2.69M | 0.49% |
95,156
-13,023
| -12% | -$368K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.49% |
+191,600
| New | +$2.68M |
|
47
Chevron
CVX
$310B
| $2.66M | 0.49% |
+36,700
| New | +$2.66M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.57M | 0.47% |
14,500
| – | – |
|
49
Teekay Tankers
TNK
$1.84B
| $2.53M | 0.46% |
113,884
-128,909
| -53% | -$2.87M |
|
50
TE Connectivity
TEL
$61.4B
| $2.52M | 0.46% |
39,980
| – | – |
|