HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.69%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$357M
AUM Growth
-$1.16M
(-0.32%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.69M |
| 2 |
New Fortress Energy
NFE
|
$3.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.64M |
| 4 |
Adeia
ADEA
|
$2.56M |
| 5 |
Goodyear
GT
|
$2.27M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.8M |
| 2 |
Jakks Pacific
JAKK
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.15M |
| 4 |
Oceaneering
OII
|
$1.1M |
| 5 |
Truist Financial
TFC
|
$1M |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $4.37M | 1.23% |
144,749
+85
| +0.1% | +$2.57K |
|
27
AT&T
T
$212B
| $4.32M | 1.21% |
281,296
+20,400
| +8% | +$313K |
|
28
Virtus Investment Partners
VRTS
$1.33B
| $4.22M | 1.18% |
26,470
+3,800
| +17% | +$606K |
|
29
JPMorgan Chase
JPM
$835B
| $3.96M | 1.11% |
37,883
-796
| -2% | -$83.2K |
|
|
HNGR
30
DELISTED
Hanger Inc.
HNGR
| $3.86M | 1.08% |
206,090
| – | – |
|
31
Regions Financial
RF
$24.4B
| $3.69M | 1.03% |
183,819
+52,983
| +40% | +$1.06M |
|
32
Saic
SAIC
$4.98B
| $3.51M | 0.98% |
39,660
+400
| +1% | +$35.4K |
|
33
Mastercard
MA
$538B
| $3.39M | 0.95% |
11,923
| – | – |
|
34
ConocoPhillips
COP
$120B
| $3.39M | 0.95% |
33,100
-2,000
| -6% | -$205K |
|
35
Miller Industries
MLR
$479M
| $3.29M | 0.92% |
154,534
+6,000
| +4% | +$128K |
|
36
Pfizer
PFE
$140B
| $3.11M | 0.87% |
71,028
| – | – |
|
|
37
Jakks Pacific
JAKK
$198M
| $3.09M | 0.87% |
159,768
-95,384
| -37% | -$1.84M |
|
|
38
New Fortress Energy
NFE
$644M
| $3.06M | 0.86% |
+70,003
| New | +$3.06M |
|
39
Merck
MRK
$210B
| $2.96M | 0.83% |
34,370
-23
| -0.1% | -$1.98K |
|
|
40
Adeia
ADEA
$1.69B
| $2.94M | 0.82% |
785,847
+685,401
| +682% | +$2.56M |
|
41
Philip Morris
PM
$251B
| $2.68M | 0.75% |
32,259
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $2.58M | 0.72% |
29,500
+19,500
| +195% | +$1.7M |
|
|
43
Goodyear
GT
$2.41B
| $2.27M | 0.64% |
+224,908
| New | +$2.27M |
|
44
Select Medical
SEM
$1.61B
| $2.2M | 0.62% |
184,893
-11,999
| -6% | -$143K |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.19M | 0.61% |
45,087
-1,961
| -4% | -$95.2K |
|
46
Comtech Telecommunications
CMTL
$61.4M
| $1.97M | 0.55% |
196,573
-31,194
| -14% | -$312K |
|
|
47
Truist Financial
TFC
$60.7B
| $1.89M | 0.53% |
43,417
-23,073
| -35% | -$1M |
|
48
Home Depot
HD
$410B
| $1.74M | 0.49% |
6,322
+5
| +0.1% | +$1.38K |
|
49
VeriSign
VRSN
$25.9B
| $1.67M | 0.47% |
9,624
| – | – |
|
50
Tyson Foods
TSN
$20B
| $1.6M | 0.45% |
24,321
| – | – |
|