HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+0.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.81B
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
+$36M |
| 2 |
Herbalife
HLF
|
+$32.4M |
| 3 |
KBR
KBR
|
+$29.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$28.6M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$32.4M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$16.5M |
| 3 |
Vodafone
VOD
|
+$15.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.59M |
| 5 |
Uranium Energy
UEC
|
+$8.94M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 12.36% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.73B
| $29.3M | 0.77% |
948,561
+67,665
| +8% | +$2.09M |
|
52
Tyson Foods
TSN
$19.3B
| $26.5M | 0.7% |
602,393
-121,300
| -17% | -$5.34M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $25.5M | 0.67% |
639,646
+600
| +0.1% | +$23.9K |
|
|
PSTB
54
DELISTED
Park Sterling Corp.
PSTB
| $23.2M | 0.61% |
3,492,321
+462,966
| +15% | +$3.08M |
|
55
Portland General Electric
POR
$4.66B
| $22.5M | 0.59% |
695,855
+134,300
| +24% | +$4.34M |
|
56
Fluor
FLR
$6.64B
| $22.1M | 0.58% |
284,261
-39,400
| -12% | -$3.06M |
|
57
Tenet Healthcare
THC
$16.7B
| $21.9M | 0.58% |
511,564
-12,500
| -2% | -$535K |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $21.9M | 0.58% |
711,891
-14,700
| -2% | -$452K |
|
59
Saic
SAIC
$4.77B
| $21.7M | 0.57% |
581,438
+106,188
| +22% | +$3.97M |
|
60
TE Connectivity
TEL
$62.5B
| $21.2M | 0.56% |
352,809
-15,800
| -4% | -$951K |
|
61
BP
BP
$87.8B
| $19.7M | 0.52% |
501,367
-23,228
| -4% | -$914K |
|
62
First Horizon
FHN
$11.4B
| $19.5M | 0.51% |
+1,577,320
| New | +$19.5M |
|
63
Conagra Brands
CAG
$9.05B
| $19.2M | 0.5% |
793,389
+68,619
| +9% | +$1.66M |
|
64
Titan Machinery
TITN
$454M
| $18.7M | 0.49% |
1,193,645
+203,996
| +21% | +$3.2M |
|
65
FedEx
FDX
$53.9B
| $18.7M | 0.49% |
140,853
+1,300
| +0.9% | +$172K |
|
66
Argan
AGX
$3.34B
| $18.3M | 0.48% |
616,050
+6,192
| +1% | +$184K |
|
|
67
Vodafone
VOD
$28.4B
| $17.7M | 0.46% |
480,395
-411,641
| -46% | -$15.2M |
|
68
Home Depot
HD
$418B
| $16.4M | 0.43% |
207,072
+15,400
| +8% | +$1.22M |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.3M | 0.43% |
566,106
-11,300
| -2% | -$326K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $16M | 0.42% |
77,757
-26,900
| -26% | -$5.54M |
|
71
Mercer International
MERC
$206M
| $15.5M | 0.41% |
2,072,825
+1,094,690
| +112% | +$8.21M |
|
72
Mueller Water Products
MWA
$3.92B
| $15.2M | 0.4% |
1,595,541
-74,600
| -4% | -$709K |
|
73
Topgolf Callaway Brands
MODG
$1.76B
| $15.1M | 0.4% |
1,474,205
-337,100
| -19% | -$3.44M |
|
74
Nelnet
NNI
$4.49B
| $14.6M | 0.38% |
356,424
-8,088
| -2% | -$331K |
|
|
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.3M | 0.38% |
1,381,703
+405,078
| +41% | +$4.19M |
|