HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.23%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$444M
AUM Growth
+$46.8M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
42
Reduced
37
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$5.46M |
| 2 |
Cheniere Energy
LNG
|
$4.34M |
| 3 |
Olin
OLN
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.66M |
| 5 |
Upbound Group
UPBD
|
$3.49M |
Top Sells
| 1 |
KBR
KBR
|
$4.39M |
| 2 |
New Fortress Energy
NFE
|
$4.28M |
| 3 |
American Electric Power
AEP
|
$3.22M |
| 4 |
Miller Industries
MLR
|
$2.88M |
| 5 |
National Fuel Gas
NFG
|
$2.81M |
Sector Composition
| 1 | Energy | 26.1% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.28% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $5.54M | 1.25% |
11,509
+1,000
| +10% | +$482K |
|
27
Northrop Grumman
NOC
$83.2B
| $5.42M | 1.22% |
11,318
| – | – |
|
28
Xperi
XPER
$284M
| $5.04M | 1.13% |
417,669
+167,713
| +67% | +$2.02M |
|
29
Saic
SAIC
$4.83B
| $4.98M | 1.12% |
38,160
+5,000
| +15% | +$652K |
|
30
Commercial Vehicle Group
CVGI
$68.1M
| $4.82M | 1.08% |
749,163
+63,888
| +9% | +$411K |
|
|
31
Philip Morris
PM
$251B
| $4.66M | 1.05% |
50,859
+40,000
| +368% | +$3.66M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.66M | 1.05% |
500,180
+12,501
| +3% | +$116K |
|
33
Goodyear
GT
$2.43B
| $4.63M | 1.04% |
337,192
+34,308
| +11% | +$471K |
|
34
Regions Financial
RF
$24.1B
| $4.5M | 1.01% |
213,945
+20,000
| +10% | +$421K |
|
35
Devon Energy
DVN
$22.1B
| $4.26M | 0.96% |
84,900
+45,600
| +116% | +$2.29M |
|
36
Select Medical
SEM
$1.62B
| $4.03M | 0.91% |
247,852
-49,741
| -17% | -$808K |
|
37
JPMorgan Chase
JPM
$809B
| $3.87M | 0.87% |
19,333
| – | – |
|
38
Chevron
CVX
$310B
| $3.42M | 0.77% |
21,700
-700
| -3% | -$110K |
|
39
Virtus Investment Partners
VRTS
$1.31B
| $3.37M | 0.76% |
13,608
+1,110
| +9% | +$275K |
|
40
Constellation Energy
CEG
$94.2B
| $3.13M | 0.7% |
16,928
-1,682
| -9% | -$311K |
|
41
Carter Bankshares
CARE
$442M
| $2.94M | 0.66% |
232,233
-6,674
| -3% | -$84.4K |
|
42
Northrim BanCorp
NRIM
$502M
| $2.83M | 0.64% |
56,079
+200
| +0.4% | +$10.1K |
|
43
First United
FUNC
$240M
| $2.74M | 0.62% |
119,556
-3,300
| -3% | -$75.6K |
|
44
Merck
MRK
$212B
| $2.69M | 0.61% |
20,393
| – | – |
|
45
Chord Energy
CHRD
$5.92B
| $2.65M | 0.6% |
14,842
+7,100
| +92% | +$1.27M |
|
46
Entergy
ETR
$39.2B
| $2.5M | 0.56% |
47,392
-1,324
| -3% | -$70K |
|
47
Oracle
ORCL
$654B
| $2.45M | 0.55% |
19,482
+1,800
| +10% | +$226K |
|
48
Home Depot
HD
$417B
| $2.31M | 0.52% |
6,015
| – | – |
|
49
C&F Financial
CFFI
$231M
| $2.16M | 0.49% |
44,061
+1,516
| +4% | +$74.3K |
|
50
AB InBev
BUD
$118B
| $2.1M | 0.47% |
34,500
+10,200
| +42% | +$620K |
|