HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.73%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.43B
AUM Growth
-$59.6M
(-2.4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.3M |
| 2 |
Comtech Telecommunications
CMTL
|
$10.6M |
| 3 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 4 |
Voya Financial
VOYA
|
$9.95M |
| 5 |
Innospec
IOSP
|
$8.16M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$18.5M |
| 2 |
Carpenter Technology
CRS
|
$13M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$10.3M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$10.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$9.84M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.7B
| $16.7M | 0.69% |
350,497
+9,664
| +3% | +$461K |
|
52
Home Depot
HD
$417B
| $16.2M | 0.67% |
127,175
+8,300
| +7% | +$1.06M |
|
53
American International
AIG
$43.9B
| $15.7M | 0.65% |
296,675
-48,350
| -14% | -$2.56M |
|
54
Argan
AGX
$2.92B
| $15.4M | 0.64% |
370,261
-28,647
| -7% | -$1.2M |
|
55
Tenet Healthcare
THC
$17.3B
| $15.4M | 0.63% |
558,260
-12,200
| -2% | -$337K |
|
|
KS
56
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.6% |
1,128,753
-143,966
| -11% | -$1.87M |
|
|
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.59B
| $13M | 0.53% |
972,440
-64,065
| -6% | -$855K |
|
58
Nelnet
NNI
$4.66B
| $12.8M | 0.52% |
367,000
-36,608
| -9% | -$1.27M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $11.6M | 0.48% |
50,275
+3,600
| +8% | +$832K |
|
|
60
Comtech Telecommunications
CMTL
$65.3M
| $10.6M | 0.44% |
+828,174
| New | +$10.6M |
|
61
Mercer International
MERC
$216M
| $10.2M | 0.42% |
1,283,132
+261,704
| +26% | +$2.09M |
|
62
TE Connectivity
TEL
$61.7B
| $8.82M | 0.36% |
154,436
-13,300
| -8% | -$760K |
|
63
Miller Industries
MLR
$479M
| $8.38M | 0.34% |
406,978
-27,374
| -6% | -$564K |
|
64
UFP Technologies
UFPT
$1.6B
| $8.15M | 0.34% |
361,609
+13,334
| +4% | +$301K |
|
65
Hewlett Packard
HPE
$31B
| $7.96M | 0.33% |
749,414
-59,704
| -7% | -$634K |
|
66
HP
HPQ
$27.4B
| $5.44M | 0.22% |
433,765
-45,400
| -9% | -$570K |
|
67
Fluor
FLR
$6.72B
| $4.65M | 0.19% |
94,294
-7,400
| -7% | -$365K |
|
68
Enova International
ENVA
$3.01B
| $4.43M | 0.18% |
602,341
-330,073
| -35% | -$2.43M |
|
69
Vodafone
VOD
$28.5B
| $3.98M | 0.16% |
128,826
-13,354
| -9% | -$412K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $3.39M | 0.14% |
3,963
+387
| +11% | +$331K |
|
71
Topgolf Callaway Brands
MODG
$1.7B
| $3.16M | 0.13% |
309,151
-110,649
| -26% | -$1.13M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 0.13% |
93,200
-22,000
| -19% | -$717K |
|
|
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.89M | 0.12% |
735,478
| – | – |
|
|
CCR
74
DELISTED
CONSOL Coal Resources LP
CCR
| $2.6M | 0.11% |
280,996
-5,748
| -2% | -$53.2K |
|
|
SCG
75
DELISTED
Scana
SCG
| $2.42M | 0.1% |
32,000
-800
| -2% | -$60.5K |
|