HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$502M
AUM Growth
+$502M
(+0.91%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
28
Reduced
52
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.61M |
| 2 |
New Fortress Energy
NFE
|
$5.77M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Oracle
ORCL
|
$4M |
| 5 |
Vivid Seats
SEAT
|
$3.63M |
Top Sells
| 1 |
Shell
SHEL
|
$9.38M |
| 2 |
Northrop Grumman
NOC
|
$6.07M |
| 3 |
Xperi
XPER
|
$3.94M |
| 4 |
General Motors
GM
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$1.9M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Energy | 21.8% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $7.87M | 1.57% | 181,464 +50,000 | +38% | +$2.17M |
|
27
TETRA Technologies
TTI
$626M
| $6.87M | 1.37% | 1,918,796 -448,566 | -19% | -$1.61M |
|
28
Regions Financial
RF
$24.4B
| $6.63M | 1.32% | 281,845 +50,600 | +22% | +$1.19M |
|
29
Olin
OLN
$2.71B
| $6.31M | 1.26% | 186,754 +35,118 | +23% | +$1.19M |
|
|
30
Northrop Grumman
NOC
$84.5B
| $5.77M | 1.15% | 12,293 -12,925 | -51% | -$6.07M |
|
31
Miller Industries
MLR
$482M
| $5.51M | 1.1% | 84,302 -21,554 | -20% | -$1.41M |
|
32
Innospec
IOSP
$2.18B
| $5.41M | 1.08% | 49,135 +2,900 | +6% | +$319K |
|
33
United Rentals
URI
$61.5B
| $5.03M | 1% | 7,140 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $4.63M | 0.92% | 19,333 | – | – |
|
35
C&F Financial
CFFI
$233M
| $4.43M | 0.88% | 62,159 -706 | -1% | -$50.3K |
|
36
First United
FUNC
$243M
| $4.17M | 0.83% | 123,614 -942 | -0.8% | -$31.8K |
|
37
Northrim BanCorp
NRIM
$519M
| $3.81M | 0.76% | 48,837 -604 | -1% | -$47.1K |
|
|
38
Vivid Seats
SEAT
$115M
| $3.63M | 0.72% | +783,393 | New | +$3.63M |
|
39
Kenvue
KVUE
$39.7B
| $3.61M | 0.72% | 169,300 +22,900 | +16% | +$489K |
|
40
Carter Bankshares
CARE
$441M
| $3.56M | 0.71% | 202,467 -2,000 | -1% | -$35.2K |
|
41
National Fuel Gas
NFG
$7.84B
| $3.43M | 0.68% | +56,500 | New | +$3.43M |
|
42
Constellation Energy
CEG
$96.2B
| $2.63M | 0.52% | 11,747 -2,058 | -15% | -$460K |
|
43
Commercial Vehicle Group
CVGI
$65.1M
| $2.53M | 0.5% | 1,018,318 -52,391 | -5% | -$130K |
|
|
44
Xperi
XPER
$278M
| $2.45M | 0.49% | 238,368 -383,630 | -62% | -$3.94M |
|
|
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.43M | 0.48% | 322,116 -2,561 | -0.8% | -$19.3K |
|
46
Home Depot
HD
$405B
| $2.33M | 0.46% | 5,998 | – | – |
|
47
Kodiak Gas Services
KGS
$3.14B
| $2.31M | 0.46% | 56,595 -6,102 | -10% | -$249K |
|
48
Entergy
ETR
$39.3B
| $2.3M | 0.46% | 30,316 +8,391 | +38% | +$636K |
|
49
O-I Glass
OI
$2B
| $2.21M | 0.44% | 203,415 -31,000 | -13% | -$336K |
|
50
Virtus Investment Partners
VRTS
$1.36B
| $2.2M | 0.44% | 9,968 -1,000 | -9% | -$221K |
|