HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+12.85%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$488M
AUM Growth
-$56.6M
(-10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10
Top Buys
| 1 |
Innospec
IOSP
|
$4.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.57M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.27M |
| 5 |
CNO Financial Group
CNO
|
$2.2M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
KBR
KBR
|
$7.75M |
| 4 |
Carpenter Technology
CRS
|
$6.45M |
| 5 |
Eli Lilly
LLY
|
$6.16M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 17.1% |
| 4 | Utilities | 9.55% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Innospec
IOSP
$2.13B
| $6.34M | 1.3% |
82,016
+58,024
| +242% | +$4.48M |
|
|
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
| $6.12M | 1.25% |
134,457
+71,792
| +115% | +$3.27M |
|
28
Truist Financial
TFC
$60B
| $5.26M | 1.08% |
140,122
-66,968
| -32% | -$2.51M |
|
|
CMBT
29
CMB.TECH NV
CMBT
$2.64B
| $5.21M | 1.07% |
638,612
-1,469,422
| -70% | -$12M |
|
30
Tyson Foods
TSN
$20B
| $5.2M | 1.07% |
87,135
-9,000
| -9% | -$537K |
|
31
First Horizon
FHN
$11.3B
| $5.16M | 1.06% |
517,574
+17,202
| +3% | +$171K |
|
32
Oracle
ORCL
$654B
| $5.14M | 1.05% |
93,000
-54,300
| -37% | -$3M |
|
33
Pfizer
PFE
$141B
| $4.99M | 1.02% |
160,946
-4,216
| -3% | -$131K |
|
34
Conagra Brands
CAG
$9.23B
| $4.82M | 0.99% |
136,904
-63,096
| -32% | -$2.22M |
|
35
Philip Morris
PM
$251B
| $4.68M | 0.96% |
66,800
-14,200
| -18% | -$995K |
|
36
Goldman Sachs
GS
$223B
| $4.11M | 0.84% |
20,800
-7,000
| -25% | -$1.38M |
|
37
First Citizens BancShares
FCNCA
$24.9B
| $3.89M | 0.8% |
9,598
-2,706
| -22% | -$1.1M |
|
38
Chevron
CVX
$310B
| $3.19M | 0.65% |
35,800
-900
| -2% | -$80.3K |
|
39
Portland General Electric
POR
$4.69B
| $3.1M | 0.63% |
74,045
+11,100
| +18% | +$464K |
|
|
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.86M | 0.59% |
322,956
+94,104
| +41% | +$833K |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.68M | 0.55% |
275,389
-203,145
| -42% | -$1.98M |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $2.53M | 0.52% |
152,932
+26,099
| +21% | +$432K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.45% |
95,200
-96,400
| -50% | -$2.25M |
|
44
Virtus Investment Partners
VRTS
$1.31B
| $2.18M | 0.45% |
18,773
| – | – |
|
45
BP
BP
$87.4B
| $2.12M | 0.43% |
90,693
+20,000
| +28% | +$466K |
|
46
Black Hills Corp
BKH
$4.35B
| $2.11M | 0.43% |
37,200
+21,100
| +131% | +$1.2M |
|
47
CONMED
CNMD
$1.7B
| $1.96M | 0.4% |
27,251
| – | – |
|
48
AbbVie
ABBV
$375B
| $1.93M | 0.4% |
19,692
-35,645
| -64% | -$3.5M |
|
49
Ezcorp Inc
EZPW
$1.02B
| $1.87M | 0.38% |
295,967
+82,421
| +39% | +$519K |
|
50
Walt Disney
DIS
$212B
| $1.84M | 0.38% |
16,500
-21,700
| -57% | -$2.42M |
|