HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.94B
AUM Growth
-$657M
(-25%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$11.5M |
| 4 |
Oracle
ORCL
|
$4.71M |
| 5 |
BP
BP
|
$1.55M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$51.6M |
| 2 |
KBR
KBR
|
$41.6M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$33.4M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$30.4M |
| 5 |
First Horizon
FHN
|
$29.5M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 11.19% |
| 4 | Energy | 7.9% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
51
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.6M | 0.75% |
968,448
-866,093
| -47% | -$13.1M |
|
52
Conagra Brands
CAG
$9.23B
| $13.5M | 0.69% |
333,537
-193,424
| -37% | -$7.8M |
|
53
Walmart
WMT
$801B
| $13.3M | 0.69% |
555,600
-104,568
| -16% | -$2.51M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.68% |
134,900
+121,500
| +907% | +$11.9M |
|
55
Ezcorp Inc
EZPW
$1.02B
| $12.6M | 0.65% |
1,547,086
-800,359
| -34% | -$6.52M |
|
56
Enova International
ENVA
$3.01B
| $12.4M | 0.64% |
835,988
-62,485
| -7% | -$928K |
|
57
Hewlett Packard
HPE
$31B
| $12.1M | 0.62% |
875,875
+57,810
| +7% | +$796K |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $11.5M | 0.59% |
+125,669
| New | +$11.5M |
|
|
CTT
59
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.6M | 0.55% |
920,927
-711,002
| -44% | -$8.19M |
|
60
American International
AIG
$43.9B
| $10.4M | 0.53% |
166,031
-6,100
| -4% | -$381K |
|
61
Mercer International
MERC
$216M
| $10.2M | 0.53% |
872,344
-723,859
| -45% | -$8.47M |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.89M | 0.46% |
384,999
-286,971
| -43% | -$6.63M |
|
63
CONMED
CNMD
$1.7B
| $8.39M | 0.43% |
188,834
-197,533
| -51% | -$8.77M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $8.19M | 0.42% |
34,275
-8,900
| -21% | -$2.13M |
|
65
Miller Industries
MLR
$479M
| $7.78M | 0.4% |
295,136
-56,809
| -16% | -$1.5M |
|
66
TE Connectivity
TEL
$61.7B
| $6.77M | 0.35% |
90,795
-11,241
| -11% | -$838K |
|
67
Tenet Healthcare
THC
$17.3B
| $6.62M | 0.34% |
374,000
-297,253
| -44% | -$5.26M |
|
68
Nelnet
NNI
$4.66B
| $6.55M | 0.34% |
149,266
-161,084
| -52% | -$7.07M |
|
69
UFP Technologies
UFPT
$1.6B
| $6.45M | 0.33% |
249,110
-34,499
| -12% | -$894K |
|
|
70
Oracle
ORCL
$654B
| $6.4M | 0.33% |
143,500
+105,660
| +279% | +$4.71M |
|
71
HP
HPQ
$27.4B
| $6.29M | 0.32% |
351,665
-10,600
| -3% | -$190K |
|
72
First Bancorp
FBNC
$2.3B
| $5.82M | 0.3% |
198,741
-30,147
| -13% | -$883K |
|
73
Fluor
FLR
$6.72B
| $4.61M | 0.24% |
87,650
-400
| -0.5% | -$21K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $4.26M | 0.22% |
3,589
| – | – |
|
75
ConocoPhillips
COP
$116B
| $3.85M | 0.2% |
77,200
-300
| -0.4% | -$15K |
|