HCM
Huber Capital Management Portfolio holdings
AUM
$631M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Holding
112
Top Buys
| 1 | +$19.2M | |
| 2 | +$14.3M | |
| 3 | +$12.1M | |
| 4 |
Pfizer
PFE
|
+$4.73M |
| 5 |
Golar LNG
GLNG
|
+$4.63M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.39M | |
| 3 | +$5.42M | |
| 4 |
Olin
OLN
|
+$5.09M |
| 5 |
Innospec
IOSP
|
+$4.1M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Energy | 19.41% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$2.03B
| $7.07M | 1.2% |
479,565
+52,300
|
|
||
27
First Citizens BancShares
FCNCA
$22.9B
| $6.83M | 1.16% |
3,493
-900
|
|
||
28
General Motors
GM
$65.8B
| $6.68M | 1.14% |
135,735
-57,000
|
|
||
29
Northrop Grumman
NOC
$79.6B
| $6.65M | 1.13% |
13,293
+3,000
|
|
||
30
Regions Financial
RF
$21.9B
| $6.57M | 1.12% |
279,545
+30,000
|
|
||
31
TETRA Technologies
TTI
$1.03B
| $5.95M | 1.01% |
1,770,080
-72,600
|
|
||
32
JPMorgan Chase
JPM
$827B
| $5.6M | 0.95% |
19,333
|
|
||
33
United Rentals
URI
$53.1B
| $5.38M | 0.92% |
7,140
|
|
||
34
National Fuel Gas
NFG
$7.32B
| $4.79M | 0.81% |
56,500
|
|
||
35
Northrim BanCorp
NRIM
$516M
| $4.28M | 0.73% |
183,656
|
|
||
36
Kenvue
KVUE
$31.9B
| $3.87M | 0.66% |
185,100
+800
|
|
||
37
Constellation Energy
CEG
$106B
| $3.79M | 0.65% |
11,751
|
|
||
38
C&F Financial
CFFI
$227M
| $3.74M | 0.64% |
60,569
-678
|
|
||
39
First United
FUNC
$237M
| $3.72M | 0.63% |
119,937
-4,302
|
|
||
40
Miller Industries
MLR
$432M
| $3.54M | 0.6% |
79,629
+2,027
|
|
||
41
Herbalife
HLF
$954M
| $3.42M | 0.58% |
396,500
+49,000
|
|
||
42
Carter Bankshares
CARE
$387M
| $3.3M | 0.56% |
190,553
-11,914
|
|
||
43
Saic
SAIC
$4.08B
| $3.18M | 0.54% |
28,230
-21,332
|
|
||
44
Utah Medical Products
UTMD
$177M
| $3.15M | 0.54% |
55,348
+15,529
|
|
||
|
45
Olin
OLN
$2.3B
| $2.96M | 0.5% |
147,560
-253,194
|
|
||
46
Exxon Mobil
XOM
$503B
| $2.88M | 0.49% |
26,700
+18,000
|
|
||
47
Virtus Investment Partners
VRTS
$1.09B
| $2.81M | 0.48% |
15,468
+6,900
|
|
||
48
Chevron
CVX
$315B
| $2.31M | 0.39% |
16,100
+3,000
|
|
||
49
Home Depot
HD
$361B
| $2.2M | 0.37% |
5,998
|
|
||
|
SILA
50
Sila Realty Trust
SILA
$1.3B
| $2.19M | 0.37% |
92,556
+51,391
|
|