HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+0.27%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$7.65M
(+1.9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$6.12M |
| 2 |
Mercer International
MERC
|
$4.8M |
| 3 |
Northrop Grumman
NOC
|
$2.22M |
| 4 |
United Rentals
URI
|
$2.02M |
| 5 |
TETRA Technologies
TTI
|
$1.88M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.54M |
| 2 |
Enova International
ENVA
|
$2.05M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.95M |
| 4 |
KBR
KBR
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $5.06M | 1.25% |
13,923
+1,000
| +8% | +$363K |
|
|
27
Enova International
ENVA
$3.01B
| $4.96M | 1.23% |
111,564
-46,062
| -29% | -$2.05M |
|
28
Pfizer
PFE
$141B
| $4.81M | 1.19% |
117,892
+38,364
| +48% | +$1.57M |
|
29
Goodyear
GT
$2.43B
| $4.69M | 1.16% |
425,611
-37,300
| -8% | -$411K |
|
30
Chevron
CVX
$310B
| $4.58M | 1.13% |
28,100
-8,300
| -23% | -$1.35M |
|
31
Truist Financial
TFC
$60B
| $4.39M | 1.09% |
128,773
+36,116
| +39% | +$1.23M |
|
32
Regions Financial
RF
$24.1B
| $4.3M | 1.07% |
231,919
+25,600
| +12% | +$475K |
|
33
Xperi
XPER
$284M
| $4.19M | 1.04% |
383,455
+87,245
| +29% | +$954K |
|
34
Virtus Investment Partners
VRTS
$1.31B
| $3.99M | 0.99% |
20,970
+700
| +3% | +$133K |
|
35
Saic
SAIC
$4.83B
| $3.93M | 0.97% |
36,576
+1,000
| +3% | +$107K |
|
36
Comtech Telecommunications
CMTL
$65.3M
| $3.66M | 0.91% |
293,460
-5,638
| -2% | -$70.4K |
|
37
Merck
MRK
$212B
| $3.66M | 0.91% |
34,370
| – | – |
|
38
Exxon Mobil
XOM
$466B
| $3.59M | 0.89% |
32,700
+9,600
| +42% | +$1.05M |
|
39
Select Medical
SEM
$1.62B
| $3.3M | 0.82% |
236,831
+3,712
| +2% | +$51.7K |
|
40
Carrier Global
CARR
$55.8B
| $3.23M | 0.8% |
70,521
+25,000
| +55% | +$1.14M |
|
41
Devon Energy
DVN
$22.1B
| $3.1M | 0.77% |
61,200
-3,600
| -6% | -$182K |
|
42
Philip Morris
PM
$251B
| $3.01M | 0.75% |
30,959
| – | – |
|
43
Ranger Energy Services
RNGR
$309M
| $2.96M | 0.73% |
290,731
+124,124
| +75% | +$1.26M |
|
44
Gulfport Energy Corp
GPOR
$3.08B
| $2.81M | 0.7% |
35,181
-10,867
| -24% | -$869K |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.79M | 0.69% |
45,087
| – | – |
|
46
GSK
GSK
$81.5B
| $2.69M | 0.67% |
75,703
+27,031
| +56% | +$962K |
|
|
47
JPMorgan Chase
JPM
$809B
| $2.52M | 0.62% |
19,372
-13,511
| -41% | -$1.76M |
|
48
VeriSign
VRSN
$26.2B
| $2.03M | 0.5% |
9,624
| – | – |
|
|
49
United Rentals
URI
$62.7B
| $2.02M | 0.5% |
+5,114
| New | +$2.02M |
|
50
First United
FUNC
$240M
| $1.92M | 0.48% |
113,972
+70,723
| +164% | +$1.19M |
|