HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.99%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$271M
AUM Growth
-$217M
(-44%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-77%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$4.04M |
| 2 |
Portland General Electric
POR
|
$2.68M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.54M |
| 4 |
Golar LNG
GLNG
|
$1.31M |
| 5 |
American Electric Power
AEP
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
KBR
KBR
|
$19.4M |
| 3 |
FirstEnergy
FE
|
$17.5M |
| 4 |
Walmart
WMT
|
$10.3M |
| 5 |
CNO Financial Group
CNO
|
$9.32M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 16% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $3.36M | 1.24% |
156,041
-340,162
| -69% | -$7.32M |
|
27
Tyson Foods
TSN
$20B
| $2.8M | 1.03% |
47,000
-40,135
| -46% | -$2.39M |
|
28
Innospec
IOSP
$2.13B
| $2.78M | 1.02% |
43,870
-38,146
| -47% | -$2.42M |
|
29
Virtus Investment Partners
VRTS
$1.31B
| $2.74M | 1.01% |
19,773
+1,000
| +5% | +$139K |
|
30
Black Hills Corp
BKH
$4.35B
| $2.69M | 0.99% |
50,200
+13,000
| +35% | +$695K |
|
|
CTT
31
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.67M | 0.98% |
298,882
-24,074
| -7% | -$215K |
|
32
Exelon
EXC
$43.9B
| $2.53M | 0.93% |
98,981
-193,476
| -66% | -$4.94M |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.64B
| $2.44M | 0.9% |
276,735
-361,877
| -57% | -$3.2M |
|
|
HNGR
34
DELISTED
Hanger Inc.
HNGR
| $2.42M | 0.89% |
152,932
| – | – |
|
35
Chevron
CVX
$310B
| $2.16M | 0.8% |
30,000
-5,800
| -16% | -$418K |
|
36
CONMED
CNMD
$1.7B
| $2.14M | 0.79% |
27,251
| – | – |
|
37
Truist Financial
TFC
$60B
| $2.07M | 0.76% |
54,363
-85,759
| -61% | -$3.26M |
|
38
Pfizer
PFE
$141B
| $2.02M | 0.75% |
58,075
-102,871
| -64% | -$3.58M |
|
|
39
American Electric Power
AEP
$57.8B
| $2.01M | 0.74% |
24,600
+15,800
| +180% | +$1.29M |
|
40
BP
BP
$87.4B
| $1.98M | 0.73% |
113,400
+22,707
| +25% | +$396K |
|
|
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.96M | 0.72% |
184,215
-91,174
| -33% | -$968K |
|
42
Conagra Brands
CAG
$9.23B
| $1.78M | 0.66% |
49,804
-87,100
| -64% | -$3.11M |
|
43
Upbound Group
UPBD
$1.47B
| $1.76M | 0.65% |
58,900
+36,500
| +163% | +$1.09M |
|
44
GSK
GSK
$81.5B
| $1.64M | 0.6% |
34,800
-106,080
| -75% | -$4.99M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.83B
| $1.54M | 0.57% |
+90,600
| New | +$1.54M |
|
46
Carter Bankshares
CARE
$442M
| $1.52M | 0.56% |
228,370
+158,292
| +226% | +$1.05M |
|
|
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.48M | 0.55% |
130,677
+8,114
| +7% | +$92.1K |
|
48
F5
FFIV
$18.1B
| $1.45M | 0.53% |
11,800
+2,300
| +24% | +$282K |
|
49
Tenet Healthcare
THC
$17.3B
| $1.4M | 0.52% |
57,300
-5,000
| -8% | -$123K |
|
50
Enova International
ENVA
$3.01B
| $1.33M | 0.49% |
81,292
+2,800
| +4% | +$45.9K |
|