HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.54B
AUM Growth
+$107M
(+4.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2
Top Buys
| 1 |
CNO Financial Group
CNO
|
$32.4M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.5M |
| 3 |
Voya Financial
VOYA
|
$7.28M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.62M |
| 5 |
Comtech Telecommunications
CMTL
|
$4.07M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$28.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$12.1M |
| 3 |
Innospec
IOSP
|
$11.9M |
| 4 |
Argan
AGX
|
$10.7M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$10.6M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 9.76% |
| 4 | Materials | 9.41% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $16.3M | 0.64% |
126,375
-800
| -0.6% | -$103K |
|
52
CONMED
CNMD
$1.7B
| $15.3M | 0.6% |
382,497
+32,000
| +9% | +$1.28M |
|
53
Nelnet
NNI
$4.66B
| $15.2M | 0.6% |
377,446
+10,446
| +3% | +$422K |
|
|
54
Comtech Telecommunications
CMTL
$65.3M
| $14.7M | 0.58% |
1,145,643
+317,469
| +38% | +$4.07M |
|
55
American International
AIG
$43.9B
| $14M | 0.55% |
236,031
-60,644
| -20% | -$3.6M |
|
|
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.59B
| $14M | 0.55% |
1,004,195
+31,755
| +3% | +$442K |
|
57
Tenet Healthcare
THC
$17.3B
| $14M | 0.55% |
616,360
+58,100
| +10% | +$1.32M |
|
58
Hewlett Packard
HPE
$31B
| $11.6M | 0.46% |
873,983
+124,569
| +17% | +$1.65M |
|
59
Mercer International
MERC
$216M
| $11.5M | 0.45% |
1,354,577
+71,445
| +6% | +$605K |
|
|
60
Argan
AGX
$2.92B
| $11.2M | 0.44% |
188,854
-181,407
| -49% | -$10.7M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $10.8M | 0.43% |
47,075
-3,200
| -6% | -$737K |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.7M | 0.42% |
566,893
-561,860
| -50% | -$10.6M |
|
63
Miller Industries
MLR
$479M
| $9.19M | 0.36% |
403,147
-3,831
| -0.9% | -$87.3K |
|
64
UFP Technologies
UFPT
$1.6B
| $8.9M | 0.35% |
335,855
-25,754
| -7% | -$682K |
|
65
TE Connectivity
TEL
$61.7B
| $8.89M | 0.35% |
138,136
-16,300
| -11% | -$1.05M |
|
66
HP
HPQ
$27.4B
| $6.1M | 0.24% |
392,765
-41,000
| -9% | -$637K |
|
67
Enova International
ENVA
$3.01B
| $5.62M | 0.22% |
580,146
-22,195
| -4% | -$215K |
|
68
Fluor
FLR
$6.72B
| $4.79M | 0.19% |
93,294
-1,000
| -1% | -$51.3K |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $4.49M | 0.18% |
3,584
-379
| -10% | -$475K |
|
|
BFYT
70
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.76M | 0.15% |
715,549
-19,929
| -3% | -$105K |
|
71
Vodafone
VOD
$28.5B
| $3.68M | 0.15% |
126,318
-2,508
| -2% | -$73.1K |
|
72
First Bancorp
FBNC
$2.3B
| $2.85M | 0.11% |
143,901
+122,134
| +561% | +$2.42M |
|
|
CCR
73
DELISTED
CONSOL Coal Resources LP
CCR
| $2.58M | 0.1% |
166,496
-114,500
| -41% | -$1.77M |
|
74
ConocoPhillips
COP
$116B
| $2.57M | 0.1% |
59,000
+15,000
| +34% | +$652K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $2.56M | 0.1% |
83,600
-9,600
| -10% | -$294K |
|