HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+10.28%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$396M
AUM Growth
+$39.6M
(+11%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$5.76M |
| 2 |
Citigroup
C
|
$4.17M |
| 3 |
Mercer International
MERC
|
$2.74M |
| 4 |
Xperi
XPER
|
$2.55M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.18M |
| 2 |
KBR
KBR
|
$5.47M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.86M |
| 4 |
Innospec
IOSP
|
$2.89M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.37M |
Sector Composition
| 1 | Energy | 31.39% |
| 2 | Financials | 24.19% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.32% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goodyear
GT
$2.41B
| $4.7M | 1.19% |
462,911
+238,003
| +106% | +$2.42M |
|
27
FedEx
FDX
$53.2B
| $4.61M | 1.16% |
26,637
-3,800
| -12% | -$658K |
|
28
Mastercard
MA
$538B
| $4.49M | 1.13% |
12,923
+1,000
| +8% | +$348K |
|
29
Regions Financial
RF
$24.4B
| $4.45M | 1.12% |
206,319
+22,500
| +12% | +$485K |
|
30
JPMorgan Chase
JPM
$835B
| $4.41M | 1.11% |
32,883
-5,000
| -13% | -$671K |
|
31
Miller Industries
MLR
$479M
| $4.38M | 1.11% |
164,416
+9,882
| +6% | +$263K |
|
32
Pfizer
PFE
$140B
| $4.08M | 1.03% |
79,528
+8,500
| +12% | +$436K |
|
33
Truist Financial
TFC
$60.7B
| $3.99M | 1.01% |
92,657
+49,240
| +113% | +$2.12M |
|
34
Devon Energy
DVN
$22.6B
| $3.99M | 1.01% |
64,800
-16,700
| -20% | -$1.03M |
|
35
Saic
SAIC
$4.98B
| $3.95M | 1% |
35,576
-4,084
| -10% | -$453K |
|
36
Virtus Investment Partners
VRTS
$1.33B
| $3.88M | 0.98% |
20,270
-6,200
| -23% | -$1.19M |
|
37
Merck
MRK
$210B
| $3.81M | 0.96% |
34,370
| – | – |
|
38
Comtech Telecommunications
CMTL
$61.4M
| $3.63M | 0.92% |
299,098
+102,525
| +52% | +$1.24M |
|
39
Gulfport Energy Corp
GPOR
$3.08B
| $3.39M | 0.86% |
46,048
-4,413
| -9% | -$325K |
|
40
ConocoPhillips
COP
$120B
| $3.2M | 0.81% |
27,100
-6,000
| -18% | -$708K |
|
41
Philip Morris
PM
$251B
| $3.13M | 0.79% |
30,959
-1,300
| -4% | -$132K |
|
42
Select Medical
SEM
$1.61B
| $3.12M | 0.79% |
233,119
+48,226
| +26% | +$645K |
|
|
43
Xperi
XPER
$278M
| $2.55M | 0.64% |
+296,210
| New | +$2.55M |
|
44
Exxon Mobil
XOM
$479B
| $2.55M | 0.64% |
23,100
-6,400
| -22% | -$706K |
|
45
Jakks Pacific
JAKK
$198M
| $2.54M | 0.64% |
145,146
-14,622
| -9% | -$256K |
|
|
GRP.U
46
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.3M | 0.58% |
45,087
| – | – |
|
47
VeriSign
VRSN
$25.9B
| $1.98M | 0.5% |
9,624
| – | – |
|
48
Home Depot
HD
$410B
| $1.9M | 0.48% |
6,022
-300
| -5% | -$94.8K |
|
49
EOG Resources
EOG
$66.4B
| $1.88M | 0.47% |
+14,500
| New | +$1.88M |
|
50
Carrier Global
CARR
$54.1B
| $1.88M | 0.47% |
45,521
+10,000
| +28% | +$413K |
|