HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+28.16%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$305M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
89
New
4
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
TETRA Technologies
TTI
|
+$4.66M |
| 2 |
Carter's
CRI
|
+$2.51M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.07M |
| 4 |
Miller Industries
MLR
|
+$2.05M |
| 5 |
VeriSign
VRSN
|
+$1.93M |
Top Sells
| 1 |
KBR
KBR
|
+$6.58M |
| 2 |
Comtech Telecommunications
CMTL
|
+$5.69M |
| 3 |
Microsoft
MSFT
|
+$5.06M |
| 4 |
Eli Lilly
LLY
|
+$3.51M |
| 5 |
CNO Financial Group
CNO
|
+$3.06M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 21.1% |
| 3 | Technology | 14.28% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.7B
| $3.73M | 1.22% |
77,763
+23,400
| +43% | +$1.12M |
|
27
Evergy
EVRG
$16.6B
| $3.64M | 1.2% |
65,552
-12,800
| -16% | -$711K |
|
28
Upbound Group
UPBD
$1.57B
| $3.59M | 1.18% |
93,784
+34,884
| +59% | +$1.34M |
|
|
HNGR
29
DELISTED
Hanger Inc.
HNGR
| $3.53M | 1.16% |
160,363
+7,431
| +5% | +$163K |
|
30
BP
BP
$88.1B
| $3.12M | 1.03% |
152,200
+38,800
| +34% | +$796K |
|
31
Merck
MRK
$202B
| $3.04M | 1% |
38,978
-15,832
| -29% | -$1.24M |
|
|
CTT
32
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.86M | 0.94% |
305,434
+6,552
| +2% | +$61.3K |
|
33
Virtus Investment Partners
VRTS
$1.31B
| $2.81M | 0.92% |
12,931
-6,842
| -35% | -$1.48M |
|
|
34
Carter's
CRI
$1.14B
| $2.51M | 0.83% |
+26,705
| New | +$2.51M |
|
35
Tyson Foods
TSN
$19.2B
| $2.49M | 0.82% |
38,558
-8,442
| -18% | -$544K |
|
36
Chevron
CVX
$317B
| $2.41M | 0.79% |
28,500
-1,500
| -5% | -$127K |
|
37
Carter Bankshares
CARE
$447M
| $2.26M | 0.74% |
211,169
-17,201
| -8% | -$184K |
|
|
ACBI
38
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.25M | 0.74% |
141,497
+10,820
| +8% | +$172K |
|
39
American Electric Power
AEP
$58.3B
| $2.17M | 0.71% |
26,000
+1,400
| +6% | +$117K |
|
40
CONMED
CNMD
$1.6B
| $2.09M | 0.68% |
18,620
-8,631
| -32% | -$966K |
|
|
41
Miller Industries
MLR
$453M
| $2.09M | 0.68% |
54,837
+53,915
| +5,848% | +$2.05M |
|
|
HMLP
42
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2M | 0.66% |
139,868
-44,347
| -24% | -$634K |
|
|
43
VeriSign
VRSN
$26.9B
| $1.93M | 0.63% |
+8,900
| New | +$1.93M |
|
44
Enova International
ENVA
$2.92B
| $1.92M | 0.63% |
77,676
-3,616
| -4% | -$89.6K |
|
|
GAP
45
The Gap, Inc.
GAP
$8.88B
| $1.86M | 0.61% |
92,239
+1,639
| +2% | +$33.1K |
|
46
Conagra Brands
CAG
$8.94B
| $1.8M | 0.59% |
49,759
-45
| -0.1% | -$1.63K |
|
47
Select Medical
SEM
$1.52B
| $1.79M | 0.59% |
+119,957
| New | +$1.79M |
|
48
Pfizer
PFE
$136B
| $1.74M | 0.57% |
47,330
-10,745
| -19% | -$395K |
|
49
GSK
GSK
$81.1B
| $1.73M | 0.57% |
37,680
+2,880
| +8% | +$132K |
|
50
Exelon
EXC
$43.9B
| $1.56M | 0.51% |
51,780
-47,201
| -48% | -$1.42M |
|