HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+20.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$370M
AUM Growth
+$65.4M
(+21%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$8.61M |
| 2 |
Upbound Group
UPBD
|
$6.39M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.71M |
| 4 |
BP
BP
|
$4.58M |
| 5 |
Innospec
IOSP
|
$2.42M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$9.06M |
| 2 |
KBR
KBR
|
$8.12M |
| 3 |
Northrop Grumman
NOC
|
$2.59M |
| 4 |
Evergy
EVRG
|
$2.4M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.8% |
| 4 | Energy | 14.52% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
26
DELISTED
Hanger Inc.
HNGR
| $4.23M | 1.14% |
185,253
+24,890
| +16% | +$568K |
|
|
27
Northrop Grumman
NOC
$83.2B
| $4.22M | 1.14% |
13,041
-8,000
| -38% | -$2.59M |
|
28
Chevron
CVX
$310B
| $4.01M | 1.08% |
38,300
+9,800
| +34% | +$1.03M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.99M | 1.08% |
65,507
-37,710
| -37% | -$2.3M |
|
30
Carter Bankshares
CARE
$442M
| $3.83M | 1.04% |
274,556
+63,387
| +30% | +$885K |
|
|
ACBI
31
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.67M | 0.99% |
152,124
+10,627
| +8% | +$256K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.83B
| $3.59M | 0.97% |
120,539
+28,300
| +31% | +$843K |
|
|
CTT
33
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.44M | 0.93% |
337,434
+32,000
| +10% | +$326K |
|
34
Pfizer
PFE
$141B
| $3.29M | 0.89% |
90,830
+43,500
| +92% | +$1.58M |
|
35
Portland General Electric
POR
$4.69B
| $3.21M | 0.87% |
67,594
-25,700
| -28% | -$1.22M |
|
36
Walmart
WMT
$801B
| $3.16M | 0.85% |
69,765
-18,000
| -21% | -$815K |
|
37
Miller Industries
MLR
$479M
| $2.98M | 0.8% |
64,454
+9,617
| +18% | +$444K |
|
38
Select Medical
SEM
$1.62B
| $2.84M | 0.77% |
154,664
+34,707
| +29% | +$638K |
|
39
Merck
MRK
$212B
| $2.84M | 0.77% |
38,559
-419
| -1% | -$30.8K |
|
40
Tyson Foods
TSN
$20B
| $2.83M | 0.76% |
38,058
-500
| -1% | -$37.2K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.74% |
60,900
+28,300
| +87% | +$1.28M |
|
42
Carter's
CRI
$1.05B
| $2.57M | 0.7% |
28,905
+2,200
| +8% | +$196K |
|
43
Enova International
ENVA
$3.01B
| $2.54M | 0.69% |
71,476
-6,200
| -8% | -$220K |
|
44
Virtus Investment Partners
VRTS
$1.31B
| $2.46M | 0.66% |
10,431
-2,500
| -19% | -$589K |
|
|
OPI
45
Office Properties Income Trust
OPI
$16.7M
| $2.45M | 0.66% |
89,151
+48,982
| +122% | +$1.35M |
|
46
CONMED
CNMD
$1.7B
| $2.42M | 0.65% |
18,520
-100
| -0.5% | -$13.1K |
|
47
VeriSign
VRSN
$26.2B
| $2.33M | 0.63% |
11,700
+2,800
| +31% | +$556K |
|
48
American Electric Power
AEP
$57.8B
| $2.25M | 0.61% |
26,600
+600
| +2% | +$50.8K |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.24M | 0.6% |
+51,500
| New | +$2.24M |
|
50
ConocoPhillips
COP
$116B
| $2.12M | 0.57% |
+40,000
| New | +$2.12M |
|