HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-0.63%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$440M
AUM Growth
+$440M
(-0.92%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$7.77M |
| 2 |
General Motors
GM
|
$6.78M |
| 3 |
Lyft
LYFT
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
New Fortress Energy
NFE
|
$3.07M |
Top Sells
| 1 |
KBR
KBR
|
$5.38M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Golar LNG
GLNG
|
$2.4M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$2.04M |
Sector Composition
| 1 | Energy | 26.53% |
| 2 | Financials | 20.39% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $5.11M | 1.16% | 11,718 +400 | +4% | +$174K |
|
27
Truist Financial
TFC
$60.4B
| $5.11M | 1.16% | 131,464 -21,189 | -14% | -$823K |
|
28
Goodyear
GT
$2.43B
| $4.86M | 1.1% | 428,042 +90,850 | +27% | +$1.03M |
|
29
Philip Morris
PM
$260B
| $4.85M | 1.1% | 47,859 -3,000 | -6% | -$304K |
|
30
Oracle
ORCL
$635B
| $4.7M | 1.07% | 33,300 +13,818 | +71% | +$1.95M |
|
31
Innospec
IOSP
$2.18B
| $4.68M | 1.06% | 37,835 -7,702 | -17% | -$952K |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.31M | 0.98% | 502,677 +2,497 | +0.5% | +$21.4K |
|
|
33
Pfizer
PFE
$141B
| $4.24M | 0.96% | 151,446 +118,100 | +354% | +$3.3M |
|
|
34
Olin
OLN
$2.71B
| $4.21M | 0.96% | 89,259 -87,402 | -49% | -$4.12M |
|
35
JPMorgan Chase
JPM
$829B
| $3.91M | 0.89% | 19,333 | – | – |
|
36
Select Medical
SEM
$1.61B
| $3.86M | 0.88% | 110,041 -23,500 | -18% | -$824K |
|
37
Regions Financial
RF
$24.4B
| $3.74M | 0.85% | 186,545 -27,400 | -13% | -$549K |
|
38
Devon Energy
DVN
$22.9B
| $3.73M | 0.85% | 78,600 -6,300 | -7% | -$299K |
|
39
Commercial Vehicle Group
CVGI
$65.1M
| $3.55M | 0.81% | 724,819 -24,344 | -3% | -$119K |
|
40
Constellation Energy
CEG
$96.2B
| $3.33M | 0.76% | 16,605 -323 | -2% | -$64.7K |
|
41
Chevron
CVX
$324B
| $3.28M | 0.75% | 21,000 -700 | -3% | -$109K |
|
42
Carter Bankshares
CARE
$441M
| $3.21M | 0.73% | 212,467 -19,766 | -9% | -$299K |
|
43
Northrim BanCorp
NRIM
$519M
| $3.14M | 0.71% | 54,479 -1,600 | -3% | -$92.2K |
|
44
Xperi
XPER
$278M
| $3.12M | 0.71% | 379,455 -38,214 | -9% | -$314K |
|
45
C&F Financial
CFFI
$233M
| $3.03M | 0.69% | 62,865 +18,804 | +43% | +$906K |
|
46
Virtus Investment Partners
VRTS
$1.36B
| $2.62M | 0.6% | 11,608 -2,000 | -15% | -$452K |
|
47
First United
FUNC
$243M
| $2.54M | 0.58% | 124,556 +5,000 | +4% | +$102K |
|
48
Entergy
ETR
$39.3B
| $2.45M | 0.56% | 22,925 -771 | -3% | -$82.5K |
|
49
O-I Glass
OI
$2B
| $2.15M | 0.49% | 193,215 +128,915 | +200% | +$1.43M |
|
50
Home Depot
HD
$405B
| $2.07M | 0.47% | 6,015 | – | – |
|