HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$425M
AUM Growth
+$9.04M
(+2.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5
Top Buys
| 1 |
Olin
OLN
|
$4.03M |
| 2 |
W&T Offshore
WTI
|
$3.83M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$2.2M |
| 5 |
Upbound Group
UPBD
|
$2.18M |
Top Sells
| 1 |
Mercer International
MERC
|
$8.08M |
| 2 |
TETRA Technologies
TTI
|
$7.73M |
| 3 |
Golar LNG
GLNG
|
$5.02M |
| 4 |
Shell
SHEL
|
$2.65M |
| 5 |
BP
BP
|
$2.59M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.69% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter Bankshares
CARE
$442M
| $4.81M | 1.13% |
383,912
| – | – |
|
27
Mastercard
MA
$528B
| $4.64M | 1.09% |
11,709
-1,200
| -9% | -$475K |
|
28
Xperi
XPER
$284M
| $4.48M | 1.05% |
454,742
+32,374
| +8% | +$319K |
|
29
Select Medical
SEM
$1.62B
| $4.35M | 1.02% |
319,449
-57,536
| -15% | -$783K |
|
30
Saic
SAIC
$4.83B
| $4.1M | 0.97% |
38,876
+300
| +0.8% | +$31.7K |
|
|
31
Olin
OLN
$2.9B
| $4.03M | 0.95% |
+80,600
| New | +$4.03M |
|
32
Truist Financial
TFC
$60B
| $3.97M | 0.93% |
138,635
+1,515
| +1% | +$43.3K |
|
33
Comtech Telecommunications
CMTL
$65.3M
| $3.87M | 0.91% |
442,059
+20,749
| +5% | +$182K |
|
34
Pfizer
PFE
$141B
| $3.84M | 0.9% |
115,630
-4,287
| -4% | -$142K |
|
35
Chevron
CVX
$310B
| $3.69M | 0.87% |
21,900
+200
| +0.9% | +$33.7K |
|
36
Virtus Investment Partners
VRTS
$1.31B
| $3.67M | 0.86% |
18,170
-500
| -3% | -$101K |
|
37
Regions Financial
RF
$24.1B
| $3.46M | 0.81% |
201,319
-37,600
| -16% | -$647K |
|
38
Goodyear
GT
$2.43B
| $3.24M | 0.76% |
260,795
-45,489
| -15% | -$565K |
|
39
JPMorgan Chase
JPM
$809B
| $2.81M | 0.66% |
19,372
| – | – |
|
40
Merck
MRK
$212B
| $2.79M | 0.66% |
27,070
-10,300
| -28% | -$1.06M |
|
41
Ranger Energy Services
RNGR
$309M
| $2.76M | 0.65% |
194,389
-119,930
| -38% | -$1.7M |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.68M | 0.63% |
31,098
-23,500
| -43% | -$2.03M |
|
43
Constellation Energy
CEG
$94.2B
| $2.65M | 0.62% |
24,310
+16,800
| +224% | +$1.83M |
|
44
Cheniere Energy
LNG
$51.8B
| $2.48M | 0.58% |
14,920
| – | – |
|
45
Jakks Pacific
JAKK
$196M
| $2.38M | 0.56% |
128,237
+42,768
| +50% | +$795K |
|
46
Philip Morris
PM
$251B
| $2.35M | 0.55% |
25,359
-7,600
| -23% | -$704K |
|
|
GRP.U
47
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.34M | 0.55% |
44,087
| – | – |
|
48
Exelon
EXC
$43.9B
| $2.29M | 0.54% |
60,531
+52,800
| +683% | +$2M |
|
49
Northrim BanCorp
NRIM
$502M
| $2.28M | 0.54% |
57,647
-10,000
| -15% | -$396K |
|
|
50
Kenvue
KVUE
$35.7B
| $2.2M | 0.52% |
+109,600
| New | +$2.2M |
|