HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.86%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.6B
AUM Growth
+$62.3M
(+2.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$23.6M |
| 2 |
Howmet Aerospace
HWM
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$15.9M |
| 4 |
Comtech Telecommunications
CMTL
|
$13.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$42M |
| 2 |
CNO Financial Group
CNO
|
$30.7M |
| 3 |
Voya Financial
VOYA
|
$18.8M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
Alcoa
AA
|
$17.4M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 8.7% |
| 4 | Materials | 8.23% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Howmet Aerospace
HWM
$71.8B
| $18.2M | 0.7% |
+1,277,722
| New | +$18.2M |
|
52
CONMED
CNMD
$1.7B
| $17.1M | 0.66% |
386,367
+3,870
| +1% | +$171K |
|
53
Mercer International
MERC
$216M
| $17M | 0.65% |
1,596,203
+241,626
| +18% | +$2.57M |
|
|
54
Wells Fargo
WFC
$253B
| $15.9M | 0.61% |
+287,900
| New | +$15.9M |
|
55
Nelnet
NNI
$4.66B
| $15.8M | 0.61% |
310,350
-67,096
| -18% | -$3.41M |
|
56
Home Depot
HD
$417B
| $15.3M | 0.59% |
114,075
-12,300
| -10% | -$1.65M |
|
57
Walmart
WMT
$801B
| $15.2M | 0.58% |
660,168
-55,500
| -8% | -$1.28M |
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | 0.57% |
671,970
+105,077
| +19% | +$2.32M |
|
59
Cisco
CSCO
$264B
| $11.5M | 0.44% |
+382,100
| New | +$11.5M |
|
60
Enova International
ENVA
$3.01B
| $11.3M | 0.43% |
898,473
+318,327
| +55% | +$4M |
|
61
American International
AIG
$43.9B
| $11.2M | 0.43% |
172,131
-63,900
| -27% | -$4.17M |
|
62
Hewlett Packard
HPE
$31B
| $11M | 0.42% |
818,065
-55,918
| -6% | -$752K |
|
63
Tenet Healthcare
THC
$17.3B
| $9.96M | 0.38% |
671,253
+54,893
| +9% | +$815K |
|
64
Miller Industries
MLR
$479M
| $9.31M | 0.36% |
351,945
-51,202
| -13% | -$1.35M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $9.07M | 0.35% |
43,175
-3,900
| -8% | -$819K |
|
66
Lamb Weston
LW
$8.08B
| $8.53M | 0.33% |
+225,329
| New | +$8.53M |
|
67
UFP Technologies
UFPT
$1.6B
| $7.22M | 0.28% |
283,609
-52,246
| -16% | -$1.33M |
|
68
TE Connectivity
TEL
$61.7B
| $7.07M | 0.27% |
102,036
-36,100
| -26% | -$2.5M |
|
69
First Bancorp
FBNC
$2.3B
| $6.21M | 0.24% |
228,888
+84,987
| +59% | +$2.31M |
|
70
HP
HPQ
$27.4B
| $5.38M | 0.21% |
362,265
-30,500
| -8% | -$453K |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $5.04M | 0.19% |
3,589
+5
| +0.1% | +$7.02K |
|
72
Fluor
FLR
$6.72B
| $4.62M | 0.18% |
88,050
-5,244
| -6% | -$275K |
|
73
ConocoPhillips
COP
$116B
| $3.89M | 0.15% |
77,500
+18,500
| +31% | +$928K |
|
74
Vodafone
VOD
$28.5B
| $2.39M | 0.09% |
97,818
-28,500
| -23% | -$696K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.08% |
70,400
-13,200
| -16% | -$394K |
|