HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.96%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.96B
AUM Growth
+$16M
(+0.83%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$17.7M |
| 2 |
Howmet Aerospace
HWM
|
$10.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$8.82M |
| 4 |
Ezcorp Inc
EZPW
|
$5.51M |
| 5 |
Oracle
ORCL
|
$5.42M |
Top Sells
| 1 |
Herbalife
HLF
|
$23.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.6M |
| 3 |
CNO Financial Group
CNO
|
$12M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$8.93M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.6M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 12.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $14.7M | 0.75% |
714,253
+54,271
| +8% | +$1.12M |
|
52
Voya Financial
VOYA
$7.38B
| $14M | 0.71% |
378,830
-26,400
| -7% | -$974K |
|
|
AAMI
53
Acadian Asset Management Inc.
AAMI
$1.59B
| $13.5M | 0.69% |
910,345
-58,103
| -6% | -$863K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.67% |
131,500
-3,400
| -3% | -$341K |
|
|
55
Oracle
ORCL
$654B
| $12.6M | 0.64% |
251,600
+108,100
| +75% | +$5.42M |
|
56
Enova International
ENVA
$3.01B
| $12.4M | 0.63% |
832,226
-3,762
| -0.5% | -$55.9K |
|
57
Conagra Brands
CAG
$9.23B
| $11.8M | 0.6% |
330,937
-2,600
| -0.8% | -$93K |
|
58
Ally Financial
ALLY
$12.7B
| $11.5M | 0.59% |
552,564
-173,800
| -24% | -$3.63M |
|
|
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.4M | 0.53% |
504,699
+119,700
| +31% | +$2.47M |
|
60
American International
AIG
$43.9B
| $10.4M | 0.53% |
166,031
| – | – |
|
|
CTT
61
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.3M | 0.53% |
907,816
-13,111
| -1% | -$149K |
|
62
CONMED
CNMD
$1.7B
| $9.62M | 0.49% |
188,834
| – | – |
|
63
Hewlett Packard
HPE
$31B
| $9.42M | 0.48% |
731,978
-143,897
| -16% | -$1.85M |
|
64
Mercer International
MERC
$216M
| $8.32M | 0.42% |
723,566
-148,778
| -17% | -$1.71M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $8.31M | 0.42% |
34,175
-100
| -0.3% | -$24.3K |
|
66
First Bancorp
FBNC
$2.3B
| $7.62M | 0.39% |
243,895
+45,154
| +23% | +$1.41M |
|
67
Miller Industries
MLR
$479M
| $7.33M | 0.37% |
295,136
| – | – |
|
68
Tenet Healthcare
THC
$17.3B
| $7.04M | 0.36% |
364,000
-10,000
| -3% | -$193K |
|
69
Nelnet
NNI
$4.66B
| $7.02M | 0.36% |
149,266
| – | – |
|
70
TE Connectivity
TEL
$61.7B
| $6.9M | 0.35% |
87,695
-3,100
| -3% | -$244K |
|
71
UFP Technologies
UFPT
$1.6B
| $6.29M | 0.32% |
222,297
-26,813
| -11% | -$759K |
|
72
HP
HPQ
$27.4B
| $5.86M | 0.3% |
335,465
-16,200
| -5% | -$283K |
|
73
Fluor
FLR
$6.72B
| $4.14M | 0.21% |
90,483
+2,833
| +3% | +$130K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.68M | 0.19% |
+193,896
| New | +$3.68M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $3.64M | 0.19% |
3,660
+71
| +2% | +$70.6K |
|