HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.87%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$531M
AUM Growth
+$29M
(+5.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
KBR
KBR
|
+$7.75M |
| 2 |
Golar LNG
GLNG
|
+$7.16M |
| 3 |
BP
BP
|
+$6.73M |
| 4 |
J.M. Smucker
SJM
|
+$6.11M |
| 5 |
Olin
OLN
|
+$5.19M |
Top Sells
| 1 |
FedEx
FDX
|
+$7.22M |
| 2 |
Saic
SAIC
|
+$3.01M |
| 3 |
AB InBev
BUD
|
+$2.2M |
| 4 |
Truist Financial
TFC
|
+$2.06M |
| 5 |
Shell
SHEL
|
+$1.99M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TETRA Technologies
TTI
$641M
| $6.19M | 1.17% |
1,842,680
-76,116
| -4% | -$256K |
|
|
27
J.M. Smucker
SJM
$11.8B
| $6.11M | 1.15% |
+51,600
| New | +$6.11M |
|
28
Frontier Communications
FYBR
$9.37B
| $5.59M | 1.05% |
156,000
+138,100
| +772% | +$4.95M |
|
|
29
Saic
SAIC
$4.86B
| $5.56M | 1.05% |
49,562
-26,800
| -35% | -$3.01M |
|
30
Regions Financial
RF
$24.1B
| $5.42M | 1.02% |
249,545
-32,300
| -11% | -$702K |
|
31
Tenet Healthcare
THC
$17.1B
| $5.42M | 1.02% |
40,301
+29,200
| +263% | +$3.93M |
|
|
32
Truist Financial
TFC
$58.4B
| $5.41M | 1.02% |
131,464
-50,000
| -28% | -$2.06M |
|
33
Northrop Grumman
NOC
$83B
| $5.27M | 0.99% |
10,293
-2,000
| -16% | -$1.02M |
|
34
O-I Glass
OI
$2.02B
| $4.9M | 0.92% |
427,265
+223,850
| +110% | +$2.57M |
|
35
JPMorgan Chase
JPM
$840B
| $4.74M | 0.89% |
19,333
| – | – |
|
|
36
FedEx
FDX
$53.9B
| $4.67M | 0.88% |
19,169
-29,610
| -61% | -$7.22M |
|
37
United Rentals
URI
$61.6B
| $4.47M | 0.84% |
7,140
| – | – |
|
38
National Fuel Gas
NFG
$7.94B
| $4.47M | 0.84% |
56,500
| – | – |
|
39
Kenvue
KVUE
$36.4B
| $4.42M | 0.83% |
184,300
+15,000
| +9% | +$360K |
|
40
C&F Financial
CFFI
$229M
| $4.13M | 0.78% |
61,247
-912
| -1% | -$61.5K |
|
41
Merck
MRK
$213B
| $4.07M | 0.77% |
45,293
+25,000
| +123% | +$2.24M |
|
42
First United
FUNC
$238M
| $3.73M | 0.7% |
124,239
+625
| +0.5% | +$18.8K |
|
43
Northrim BanCorp
NRIM
$511M
| $3.36M | 0.63% |
45,914
-2,923
| -6% | -$214K |
|
44
Miller Industries
MLR
$469M
| $3.29M | 0.62% |
77,602
-6,700
| -8% | -$284K |
|
45
Carter Bankshares
CARE
$450M
| $3.28M | 0.62% |
202,467
| – | – |
|
46
Herbalife
HLF
$964M
| $3M | 0.56% |
347,500
+29,900
| +9% | +$258K |
|
|
LGF.B
47
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.75M | 0.52% |
347,116
+25,000
| +8% | +$198K |
|
48
Constellation Energy
CEG
$99.2B
| $2.37M | 0.45% |
11,751
+4
| +0% | +$807 |
|
49
Utah Medical Products
UTMD
$199M
| $2.23M | 0.42% |
39,819
+11,149
| +39% | +$625K |
|
50
Home Depot
HD
$422B
| $2.2M | 0.41% |
5,998
| – | – |
|