HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$387M
AUM Growth
-$4.97M
(-1.3%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.29M |
| 2 |
Jakks Pacific
JAKK
|
$2.88M |
| 3 |
Enova International
ENVA
|
$2.58M |
| 4 |
Innospec
IOSP
|
$2.36M |
| 5 |
Select Medical
SEM
|
$2.29M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$3.53M |
| 2 |
KBR
KBR
|
$2.86M |
| 3 |
Carter's
CRI
|
$2.14M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.03M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 17.62% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.8B
| $5.03M | 1.3% |
97,200
+3,000
| +3% | +$155K |
|
27
Mastercard
MA
$528B
| $5.01M | 1.29% |
14,409
| – | – |
|
|
28
Jakks Pacific
JAKK
$196M
| $4.83M | 1.25% |
406,446
+242,354
| +148% | +$2.88M |
|
29
Northrop Grumman
NOC
$83.2B
| $4.59M | 1.19% |
12,741
| – | – |
|
30
TETRA Technologies
TTI
$625M
| $4.47M | 1.16% |
1,433,799
-189,060
| -12% | -$590K |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.44M | 1.15% |
72,100
-16,300
| -18% | -$1M |
|
32
ConocoPhillips
COP
$116B
| $4.37M | 1.13% |
64,500
-3,900
| -6% | -$264K |
|
|
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.26M | 1.1% |
160,636
+5,300
| +3% | +$140K |
|
34
Miller Industries
MLR
$479M
| $4.21M | 1.09% |
123,602
+15,417
| +14% | +$525K |
|
35
Pfizer
PFE
$141B
| $4.1M | 1.06% |
95,330
| – | – |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.74M | 0.96% |
52,507
-12,000
| -19% | -$854K |
|
37
Virtus Investment Partners
VRTS
$1.31B
| $3.73M | 0.96% |
12,031
+1,600
| +15% | +$496K |
|
|
38
Truist Financial
TFC
$60B
| $3.66M | 0.95% |
62,363
-17,500
| -22% | -$1.03M |
|
|
CTT
39
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.26M | 0.84% |
274,287
-32,276
| -11% | -$383K |
|
40
Home Depot
HD
$417B
| $3.25M | 0.84% |
9,898
-800
| -7% | -$263K |
|
41
Entergy
ETR
$39.2B
| $3.11M | 0.8% |
62,580
-15,000
| -19% | -$745K |
|
42
Goldman Sachs
GS
$223B
| $2.84M | 0.73% |
7,500
+500
| +7% | +$189K |
|
43
Merck
MRK
$212B
| $2.73M | 0.7% |
36,293
-7,300
| -17% | -$548K |
|
44
Tyson Foods
TSN
$20B
| $2.57M | 0.66% |
32,558
-2,000
| -6% | -$158K |
|
45
National Fuel Gas
NFG
$7.82B
| $2.5M | 0.64% |
47,500
+8,042
| +20% | +$422K |
|
46
VeriSign
VRSN
$26.2B
| $2.4M | 0.62% |
11,700
| – | – |
|
47
Portland General Electric
POR
$4.69B
| $2.33M | 0.6% |
49,594
-4,000
| -7% | -$188K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.58% |
56,500
-13,500
| -19% | -$533K |
|
49
CONMED
CNMD
$1.7B
| $2.16M | 0.56% |
16,520
-1,700
| -9% | -$222K |
|
50
Walmart
WMT
$801B
| $1.96M | 0.51% |
42,165
-4,500
| -10% | -$209K |
|