HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-9.05%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$358M
AUM Growth
-$46.2M
(-11%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$3.83M |
| 2 |
BP
BP
|
$3.66M |
| 3 |
Shell
SHEL
|
$3.35M |
| 4 |
W&T Offshore
WTI
|
$3.1M |
| 5 |
Mercer International
MERC
|
$2.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.33M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.18M |
| 3 |
Saic
SAIC
|
$2.46M |
| 4 |
Innospec
IOSP
|
$2.15M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.75M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.17% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enova International
ENVA
$3.09B
| $3.92M | 1.09% |
135,828
+43,422
| +47% | +$1.25M |
|
27
Virtus Investment Partners
VRTS
$1.33B
| $3.88M | 1.08% |
22,670
+2,500
| +12% | +$428K |
|
28
Mastercard
MA
$538B
| $3.76M | 1.05% |
11,923
| – | – |
|
29
Pfizer
PFE
$140B
| $3.72M | 1.04% |
71,028
| – | – |
|
|
30
Saic
SAIC
$4.98B
| $3.66M | 1.02% |
39,260
-26,450
| -40% | -$2.46M |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $3.63M | 1.01% |
44,740
-21,600
| -33% | -$1.75M |
|
32
Miller Industries
MLR
$479M
| $3.37M | 0.94% |
148,534
| – | – |
|
33
Jakks Pacific
JAKK
$198M
| $3.23M | 0.9% |
255,152
-18,215
| -7% | -$231K |
|
34
Philip Morris
PM
$251B
| $3.19M | 0.89% |
32,259
-6,053
| -16% | -$598K |
|
35
Truist Financial
TFC
$60.7B
| $3.15M | 0.88% |
66,490
| – | – |
|
|
36
ConocoPhillips
COP
$120B
| $3.15M | 0.88% |
35,100
-48,200
| -58% | -$4.33M |
|
37
Merck
MRK
$210B
| $3.14M | 0.88% |
34,393
-2,000
| -5% | -$182K |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| $2.95M | 0.82% |
206,090
| – | – |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.88M | 0.8% |
47,048
| – | – |
|
40
Select Medical
SEM
$1.61B
| $2.51M | 0.7% |
196,892
-85,562
| -30% | -$1.09M |
|
41
Regions Financial
RF
$24.4B
| $2.45M | 0.69% |
130,836
-18,381
| -12% | -$345K |
|
42
Gulfport Energy Corp
GPOR
$3.08B
| $2.17M | 0.61% |
27,308
-646
| -2% | -$51.4K |
|
43
Tyson Foods
TSN
$20B
| $2.09M | 0.58% |
24,321
| – | – |
|
44
Comtech Telecommunications
CMTL
$61.4M
| $2.07M | 0.58% |
227,767
-102,213
| -31% | -$927K |
|
45
Carrier Global
CARR
$54.1B
| $2.03M | 0.57% |
56,932
-5,568
| -9% | -$199K |
|
46
Portland General Electric
POR
$4.67B
| $2.02M | 0.57% |
41,846
-4,222
| -9% | -$204K |
|
47
Home Depot
HD
$410B
| $1.73M | 0.48% |
6,317
-1,000
| -14% | -$274K |
|
48
VeriSign
VRSN
$25.9B
| $1.61M | 0.45% |
9,624
-800
| -8% | -$134K |
|
49
SouthState Bank Corporation
SSB
$10.5B
| $1.55M | 0.43% |
20,082
-18,271
| -48% | -$1.41M |
|
50
Halliburton
HAL
$19.2B
| $1.51M | 0.42% |
48,000
-8,200
| -15% | -$257K |
|