HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.2%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$392M
AUM Growth
+$22.1M
(+6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$4.46M |
| 2 |
Upbound Group
UPBD
|
$3.51M |
| 3 |
Chevron
CVX
|
$2.5M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.97M |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$14.8M |
| 2 |
Golar LNG
GLNG
|
$8.23M |
| 3 |
KBR
KBR
|
$6M |
| 4 |
TETRA Technologies
TTI
|
$5.7M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.54% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carrier Global
CARR
$55.8B
| $4.58M | 1.17% |
94,200
+91,700
| +3,668% | +$4.46M |
|
27
Truist Financial
TFC
$60B
| $4.43M | 1.13% |
79,863
+5,100
| +7% | +$283K |
|
28
Enova International
ENVA
$3.01B
| $4.29M | 1.09% |
125,461
+53,985
| +76% | +$1.85M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.28M | 1.09% |
64,507
-1,000
| -2% | -$66.4K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.83B
| $4.27M | 1.09% |
126,839
+6,300
| +5% | +$212K |
|
31
Miller Industries
MLR
$479M
| $4.27M | 1.09% |
108,185
+43,731
| +68% | +$1.72M |
|
32
Carter Bankshares
CARE
$442M
| $4.22M | 1.08% |
337,096
+62,540
| +23% | +$782K |
|
33
ConocoPhillips
COP
$116B
| $4.17M | 1.06% |
68,400
+28,400
| +71% | +$1.73M |
|
|
ACBI
34
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.96M | 1.01% |
155,336
+3,212
| +2% | +$81.8K |
|
35
Entergy
ETR
$39.2B
| $3.87M | 0.99% |
77,580
-26,600
| -26% | -$1.33M |
|
36
Pfizer
PFE
$141B
| $3.73M | 0.95% |
95,330
+4,500
| +5% | +$176K |
|
37
Carter's
CRI
$1.05B
| $3.65M | 0.93% |
35,405
+6,500
| +22% | +$671K |
|
|
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.59M | 0.91% |
306,563
-30,871
| -9% | -$361K |
|
39
Select Medical
SEM
$1.62B
| $3.58M | 0.91% |
157,263
+2,599
| +2% | +$59.2K |
|
|
40
Home Depot
HD
$417B
| $3.41M | 0.87% |
10,698
-5,300
| -33% | -$1.69M |
|
41
Merck
MRK
$212B
| $3.39M | 0.86% |
43,593
+5,034
| +13% | +$391K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.81% |
70,000
+9,100
| +15% | +$411K |
|
43
Virtus Investment Partners
VRTS
$1.31B
| $2.9M | 0.74% |
10,431
| – | – |
|
44
VeriSign
VRSN
$26.2B
| $2.66M | 0.68% |
11,700
| – | – |
|
45
Goldman Sachs
GS
$223B
| $2.66M | 0.68% |
7,000
+1,200
| +21% | +$455K |
|
46
Tyson Foods
TSN
$20B
| $2.55M | 0.65% |
34,558
-3,500
| -9% | -$258K |
|
47
CONMED
CNMD
$1.7B
| $2.5M | 0.64% |
18,220
-300
| -2% | -$41.2K |
|
48
Portland General Electric
POR
$4.69B
| $2.47M | 0.63% |
53,594
-14,000
| -21% | -$645K |
|
|
OPI
49
Office Properties Income Trust
OPI
$16.7M
| $2.25M | 0.57% |
76,851
-12,300
| -14% | -$361K |
|
50
Walmart
WMT
$801B
| $2.19M | 0.56% |
46,665
-23,100
| -33% | -$1.09M |
|