HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+4.03%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$416M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
Enova International
ENVA
|
$3.09M |
| 2 |
New Fortress Energy
NFE
|
$2.98M |
| 3 |
Golar LNG
GLNG
|
$2.58M |
| 4 |
Commercial Vehicle Group
CVGI
|
$2.57M |
| 5 |
W&T Offshore
WTI
|
$2.57M |
Top Sells
| 1 |
Mercer International
MERC
|
$4.96M |
| 2 |
KBR
KBR
|
$4.31M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.85M |
| 4 |
Carrier Global
CARR
|
$3.23M |
| 5 |
Upbound Group
UPBD
|
$2.87M |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Financials | 21.66% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $5.08M | 1.22% |
12,909
-1,014
| -7% | -$399K |
|
|
LGF.B
27
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.07M | 1.22% |
606,980
-12,650
| -2% | -$106K |
|
28
United Rentals
URI
$62.7B
| $4.73M | 1.14% |
10,614
+5,500
| +108% | +$2.45M |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.57M | 1.1% |
54,598
-25,785
| -32% | -$2.16M |
|
30
Pfizer
PFE
$141B
| $4.4M | 1.06% |
119,917
+2,025
| +2% | +$74.3K |
|
31
Saic
SAIC
$4.83B
| $4.34M | 1.04% |
38,576
+2,000
| +5% | +$225K |
|
32
Merck
MRK
$212B
| $4.31M | 1.04% |
37,370
+3,000
| +9% | +$346K |
|
33
Regions Financial
RF
$24.1B
| $4.26M | 1.02% |
238,919
+7,000
| +3% | +$125K |
|
34
Goodyear
GT
$2.43B
| $4.19M | 1.01% |
306,284
-119,327
| -28% | -$1.63M |
|
35
Truist Financial
TFC
$60B
| $4.16M | 1% |
137,120
+8,347
| +6% | +$253K |
|
36
Comtech Telecommunications
CMTL
$65.3M
| $3.85M | 0.93% |
421,310
+127,850
| +44% | +$1.17M |
|
|
37
Commercial Vehicle Group
CVGI
$68.1M
| $3.8M | 0.91% |
342,260
+231,304
| +208% | +$2.57M |
|
38
Virtus Investment Partners
VRTS
$1.31B
| $3.69M | 0.89% |
18,670
-2,300
| -11% | -$454K |
|
39
Chevron
CVX
$310B
| $3.41M | 0.82% |
21,700
-6,400
| -23% | -$1.01M |
|
40
Ranger Energy Services
RNGR
$309M
| $3.22M | 0.77% |
314,319
+23,588
| +8% | +$242K |
|
41
Philip Morris
PM
$251B
| $3.22M | 0.77% |
32,959
+2,000
| +6% | +$195K |
|
42
Devon Energy
DVN
$22.1B
| $3.14M | 0.75% |
64,900
+3,700
| +6% | +$179K |
|
43
National Fuel Gas
NFG
$7.82B
| $3.01M | 0.72% |
58,697
-30,187
| -34% | -$1.55M |
|
44
JPMorgan Chase
JPM
$809B
| $2.82M | 0.68% |
19,372
| – | – |
|
45
GSK
GSK
$81.5B
| $2.7M | 0.65% |
75,703
| – | – |
|
46
Northrim BanCorp
NRIM
$502M
| $2.66M | 0.64% |
67,647
+42,556
| +170% | +$1.67M |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.6M | 0.63% |
44,087
-1,000
| -2% | -$59K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.58% |
+365,300
| New | +$2.41M |
|
49
Exxon Mobil
XOM
$466B
| $2.31M | 0.55% |
21,500
-11,200
| -34% | -$1.2M |
|
50
Cheniere Energy
LNG
$51.8B
| $2.27M | 0.55% |
14,920
+3,400
| +30% | +$518K |
|