HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.86M |
| 2 |
Upbound Group
UPBD
|
$3.4M |
| 3 |
FedEx
FDX
|
$3.37M |
| 4 |
Golar LNG
GLNG
|
$2.92M |
| 5 |
Mercer International
MERC
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
CNO Financial Group
CNO
|
$2.89M |
| 4 |
Comtech Telecommunications
CMTL
|
$2.27M |
| 5 |
First Horizon
FHN
|
$1.98M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Energy | 17.32% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $4.56M | 1.2% | 63,200 -1,300 | -2% | -$93.8K |
|
27
Jakks Pacific
JAKK
$198M
| $4.47M | 1.17% | 439,656 +33,210 | +8% | +$337K |
|
28
TETRA Technologies
TTI
$626M
| $4.41M | 1.16% | 1,554,199 +120,400 | +8% | +$342K |
|
29
Carrier Global
CARR
$55.5B
| $4.38M | 1.15% | 80,700 -16,500 | -17% | -$895K |
|
|
HNGR
30
DELISTED
Hanger Inc.
HNGR
| $4.33M | 1.14% | 238,578 -27,258 | -10% | -$494K |
|
31
Mastercard
MA
$538B
| $4.28M | 1.13% | 11,923 -2,486 | -17% | -$893K |
|
32
Pfizer
PFE
$141B
| $4.19M | 1.1% | 71,028 -24,302 | -25% | -$1.43M |
|
33
Philip Morris
PM
$260B
| $4.16M | 1.09% | 43,812 -18,447 | -30% | -$1.75M |
|
34
Northrop Grumman
NOC
$84.5B
| $4.07M | 1.07% | 10,507 -2,234 | -18% | -$865K |
|
|
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.07M | 1.07% | 141,288 -19,348 | -12% | -$557K |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.92M | 1.03% | 47,048 -5,459 | -10% | -$455K |
|
37
Truist Financial
TFC
$60.4B
| $3.89M | 1.02% | 66,490 +4,127 | +7% | +$242K |
|
38
Virtus Investment Partners
VRTS
$1.36B
| $3.7M | 0.97% | 12,459 +428 | +4% | +$127K |
|
|
39
FedEx
FDX
$54.5B
| $3.37M | 0.89% | +13,023 | New | +$3.37M |
|
40
National Fuel Gas
NFG
$7.84B
| $3.23M | 0.85% | 50,500 +3,000 | +6% | +$192K |
|
41
Home Depot
HD
$405B
| $3.04M | 0.8% | 7,317 -2,581 | -26% | -$1.07M |
|
|
42
Mercer International
MERC
$223M
| $2.89M | 0.76% | +240,738 | New | +$2.89M |
|
43
Merck
MRK
$210B
| $2.79M | 0.73% | 36,393 +100 | +0.3% | +$7.66K |
|
44
VeriSign
VRSN
$25.5B
| $2.65M | 0.7% | 10,424 -1,276 | -11% | -$324K |
|
45
Portland General Electric
POR
$4.69B
| $2.63M | 0.69% | 49,594 | – | – |
|
46
Tyson Foods
TSN
$20.2B
| $2.54M | 0.67% | 29,121 -3,437 | -11% | -$300K |
|
47
Goldman Sachs
GS
$226B
| $2.45M | 0.64% | 6,413 -1,087 | -14% | -$416K |
|
48
Entergy
ETR
$39.3B
| $2.34M | 0.61% | 20,740 -10,550 | -34% | -$1.19M |
|
49
CONMED
CNMD
$1.68B
| $2.06M | 0.54% | 14,520 -2,000 | -12% | -$283K |
|
50
GSK
GSK
$79.9B
| $1.67M | 0.44% | 37,793 -3,707 | -9% | -$164K |
|