HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.75%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$397M
AUM Growth
+$397M
(-6.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
KBR
KBR
|
$10.1M |
| 2 |
Herbalife
HLF
|
$5.63M |
| 3 |
Cheniere Energy
LNG
|
$2.63M |
| 4 |
FedEx
FDX
|
$1.88M |
| 5 |
Oracle
ORCL
|
$1.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Golar LNG
GLNG
|
$3.97M |
| 3 |
Upbound Group
UPBD
|
$3.36M |
| 4 |
Innospec
IOSP
|
$3.27M |
| 5 |
Shell
SHEL
|
$3.16M |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 14.88% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.97M | 1.25% | 487,679 -124,801 | -20% | -$1.27M |
|
27
Commercial Vehicle Group
CVGI
$65.1M
| $4.8M | 1.21% | 685,275 +32,054 | +5% | +$225K |
|
28
Mastercard
MA
$538B
| $4.48M | 1.13% | 10,509 -1,200 | -10% | -$512K |
|
29
Goodyear
GT
$2.43B
| $4.34M | 1.09% | 302,884 +42,089 | +16% | +$603K |
|
30
Saic
SAIC
$5.52B
| $4.12M | 1.04% | 33,160 -5,716 | -15% | -$711K |
|
31
Truist Financial
TFC
$60.4B
| $3.86M | 0.97% | 104,653 -33,982 | -25% | -$1.25M |
|
32
Select Medical
SEM
$1.61B
| $3.77M | 0.95% | 160,341 -11,776 | -7% | -$277K |
|
33
Regions Financial
RF
$24.4B
| $3.76M | 0.95% | 193,945 -7,374 | -4% | -$143K |
|
34
Carter Bankshares
CARE
$441M
| $3.58M | 0.9% | 238,907 -145,005 | -38% | -$2.17M |
|
35
Chevron
CVX
$324B
| $3.34M | 0.84% | 22,400 +500 | +2% | +$74.6K |
|
36
JPMorgan Chase
JPM
$829B
| $3.29M | 0.83% | 19,333 -39 | -0.2% | -$6.63K |
|
37
Northrim BanCorp
NRIM
$519M
| $3.2M | 0.8% | 55,879 -1,768 | -3% | -$101K |
|
38
Virtus Investment Partners
VRTS
$1.36B
| $3.02M | 0.76% | 12,498 -5,672 | -31% | -$1.37M |
|
39
C&F Financial
CFFI
$233M
| $2.9M | 0.73% | 42,545 +2,980 | +8% | +$203K |
|
40
First United
FUNC
$243M
| $2.89M | 0.73% | 122,856 +568 | +0.5% | +$13.4K |
|
41
National Fuel Gas
NFG
$7.84B
| $2.81M | 0.71% | 56,043 +25,546 | +84% | +$1.28M |
|
42
Xperi
XPER
$278M
| $2.75M | 0.69% | 249,956 -204,786 | -45% | -$2.26M |
|
43
Entergy
ETR
$39.3B
| $2.46M | 0.62% | 24,358 +11,458 | +89% | +$1.16M |
|
44
Merck
MRK
$210B
| $2.22M | 0.56% | 20,393 -6,677 | -25% | -$728K |
|
45
Constellation Energy
CEG
$96.2B
| $2.18M | 0.55% | 18,610 -5,700 | -23% | -$666K |
|
46
Home Depot
HD
$405B
| $2.08M | 0.52% | 6,015 -7 | -0.1% | -$2.43K |
|
|
CCLP
47
DELISTED
CSI Compressco LP
CCLP
| $2.07M | 0.52% | 1,267,560 -168,274 | -12% | -$274K |
|
48
ConocoPhillips
COP
$124B
| $1.96M | 0.49% | 16,900 +1,700 | +11% | +$197K |
|
49
Comtech Telecommunications
CMTL
$57.3M
| $1.96M | 0.49% | 232,512 -209,547 | -47% | -$1.77M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.48% | 31,200 +1,000 | +3% | +$60.7K |
|