HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.81%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
100
New
5
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.13M |
| 2 |
Philip Morris
PM
|
$6.68M |
| 3 |
General Motors
GM
|
$6.13M |
| 4 |
New Fortress Energy
NFE
|
$4.03M |
| 5 |
Kenvue
KVUE
|
$3.39M |
Top Sells
| 1 |
Goodyear
GT
|
$3.3M |
| 2 |
Devon Energy
DVN
|
$1.89M |
| 3 |
Cheniere Energy
LNG
|
$1.4M |
| 4 |
Miller Industries
MLR
|
$1.29M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.23M |
Sector Composition
| 1 | Energy | 22.05% |
| 2 | Financials | 21.39% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TETRA Technologies
TTI
$626M
| $7.34M | 1.48% | 2,367,362 +421,776 | +22% | +$1.31M |
|
27
Olin
OLN
$2.71B
| $7.28M | 1.46% | 151,636 +62,377 | +70% | +$2.99M |
|
|
28
Miller Industries
MLR
$482M
| $6.46M | 1.3% | 105,856 -21,174 | -17% | -$1.29M |
|
29
Pfizer
PFE
$141B
| $5.83M | 1.17% | 201,446 +50,000 | +33% | +$1.45M |
|
30
United Rentals
URI
$61.5B
| $5.78M | 1.16% | 7,140 -1,509 | -17% | -$1.22M |
|
31
Xperi
XPER
$278M
| $5.75M | 1.16% | 621,998 +242,543 | +64% | +$2.24M |
|
32
Truist Financial
TFC
$60.4B
| $5.62M | 1.13% | 131,464 | – | – |
|
33
Regions Financial
RF
$24.4B
| $5.39M | 1.08% | 231,245 +44,700 | +24% | +$1.04M |
|
34
Innospec
IOSP
$2.18B
| $5.23M | 1.05% | 46,235 +8,400 | +22% | +$950K |
|
35
JPMorgan Chase
JPM
$829B
| $4.08M | 0.82% | 19,333 | – | – |
|
36
Select Medical
SEM
$1.61B
| $3.84M | 0.77% | 110,041 | – | – |
|
37
First United
FUNC
$243M
| $3.72M | 0.75% | 124,556 | – | – |
|
38
C&F Financial
CFFI
$233M
| $3.67M | 0.74% | 62,865 | – | – |
|
39
Constellation Energy
CEG
$96.2B
| $3.59M | 0.72% | 13,805 -2,800 | -17% | -$728K |
|
40
Carter Bankshares
CARE
$441M
| $3.56M | 0.71% | 204,467 -8,000 | -4% | -$139K |
|
41
Northrim BanCorp
NRIM
$519M
| $3.52M | 0.71% | 49,441 -5,038 | -9% | -$359K |
|
42
Commercial Vehicle Group
CVGI
$65.1M
| $3.48M | 0.7% | 1,070,709 +345,890 | +48% | +$1.12M |
|
|
43
Kenvue
KVUE
$39.7B
| $3.39M | 0.68% | +146,400 | New | +$3.39M |
|
44
O-I Glass
OI
$2B
| $3.08M | 0.62% | 234,415 +41,200 | +21% | +$541K |
|
45
Chevron
CVX
$324B
| $3.02M | 0.61% | 20,500 -500 | -2% | -$73.6K |
|
46
Entergy
ETR
$39.3B
| $2.89M | 0.58% | 21,925 -1,000 | -4% | -$132K |
|
47
AB InBev
BUD
$122B
| $2.58M | 0.52% | 38,900 +11,000 | +39% | +$729K |
|
48
Home Depot
HD
$405B
| $2.43M | 0.49% | 5,998 -17 | -0.3% | -$6.89K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.49% | 28,601 | – | – |
|
50
Virtus Investment Partners
VRTS
$1.36B
| $2.3M | 0.46% | 10,968 -640 | -6% | -$134K |
|