HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+15.58%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$404M
(+6.2%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$17.2M |
| 2 |
Mercer International
MERC
|
$5.36M |
| 3 |
National Fuel Gas
NFG
|
$4.27M |
| 4 |
BP
BP
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.62M |
Top Sells
Sector Composition
| 1 | Energy | 28.63% |
| 2 | Financials | 21.81% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comtech Telecommunications
CMTL
$57.3M
| $5.18M | 1.28% | 329,980 -128,663 | -28% | -$2.02M |
|
27
AT&T
T
$209B
| $5.07M | 1.25% | 214,383 +2,211 | +1% | +$52.2K |
|
28
Virtus Investment Partners
VRTS
$1.36B
| $4.84M | 1.2% | 20,170 +7,711 | +62% | +$1.85M |
|
29
Northrop Grumman
NOC
$84.5B
| $4.34M | 1.07% | 9,704 -803 | -8% | -$359K |
|
30
Mastercard
MA
$538B
| $4.26M | 1.05% | 11,923 | – | – |
|
31
Miller Industries
MLR
$482M
| $4.18M | 1.04% | 148,534 +1,810 | +1% | +$51K |
|
32
Jakks Pacific
JAKK
$198M
| $3.84M | 0.95% | 273,367 -166,289 | -38% | -$2.33M |
|
|
HNGR
33
DELISTED
Hanger Inc.
HNGR
| $3.78M | 0.94% | 206,090 -32,488 | -14% | -$596K |
|
34
Truist Financial
TFC
$60.4B
| $3.77M | 0.93% | 66,490 | – | – |
|
35
Pfizer
PFE
$141B
| $3.68M | 0.91% | 71,028 | – | – |
|
36
Select Medical
SEM
$1.61B
| $3.65M | 0.9% | 152,184 -3,300 | -2% | -$79.2K |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.63M | 0.9% | 47,048 | – | – |
|
38
Philip Morris
PM
$260B
| $3.6M | 0.89% | 38,312 -5,500 | -13% | -$517K |
|
39
Enova International
ENVA
$3.03B
| $3.51M | 0.87% | 92,406 -81,796 | -47% | -$3.11M |
|
40
Regions Financial
RF
$24.4B
| $3.32M | 0.82% | 149,217 +74,300 | +99% | +$1.65M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $3.18M | 0.79% | 226,116 -100,267 | -31% | -$1.41M |
|
42
SouthState
SSB
$10.3B
| $3.13M | 0.77% | +38,353 | New | +$3.13M |
|
43
Merck
MRK
$210B
| $2.99M | 0.74% | 36,393 | – | – |
|
44
W&T Offshore
WTI
$270M
| $2.96M | 0.73% | +775,526 | New | +$2.96M |
|
45
Carrier Global
CARR
$55.5B
| $2.87M | 0.71% | 62,500 -18,200 | -23% | -$835K |
|
46
Portland General Electric
POR
$4.69B
| $2.54M | 0.63% | 46,068 -3,526 | -7% | -$194K |
|
47
Gulfport Energy Corp
GPOR
$3.06B
| $2.51M | 0.62% | 27,954 +24,687 | +756% | +$2.22M |
|
48
VeriSign
VRSN
$25.5B
| $2.32M | 0.57% | 10,424 | – | – |
|
49
Home Depot
HD
$405B
| $2.19M | 0.54% | 7,317 | – | – |
|
50
Tyson Foods
TSN
$20.2B
| $2.18M | 0.54% | 24,321 -4,800 | -16% | -$430K |
|