HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.82B
AUM Growth
-$142M
(-7.3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$17.2M |
| 2 |
Golar LNG
GLNG
|
$15.2M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.22M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.77M |
| 5 |
Walmart
WMT
|
$3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$29.3M |
| 2 |
KBR
KBR
|
$17.7M |
| 3 |
CNO Financial Group
CNO
|
$16.3M |
| 4 |
Herbalife
HLF
|
$15.4M |
| 5 |
Citigroup
C
|
$13.6M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.88% |
| 4 | Energy | 8.34% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $14M | 0.77% |
752,469
-212,118
| -22% | -$3.93M |
|
52
Wells Fargo
WFC
$253B
| $13.3M | 0.73% |
241,000
-44,700
| -16% | -$2.47M |
|
|
AAMI
53
Acadian Asset Management Inc.
AAMI
$1.59B
| $13.1M | 0.72% |
880,245
-30,100
| -3% | -$449K |
|
54
Voya Financial
VOYA
$7.38B
| $11.8M | 0.65% |
295,480
-83,350
| -22% | -$3.32M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.63% |
111,100
-20,400
| -16% | -$2.09M |
|
56
Oracle
ORCL
$654B
| $10.9M | 0.6% |
225,200
-26,400
| -10% | -$1.28M |
|
|
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.8M | 0.59% |
853,834
-53,982
| -6% | -$681K |
|
|
ACBI
58
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.7M | 0.59% |
591,775
+397,879
| +205% | +$7.22M |
|
59
Conagra Brands
CAG
$9.23B
| $9.84M | 0.54% |
291,537
-39,400
| -12% | -$1.33M |
|
60
CONMED
CNMD
$1.7B
| $9.72M | 0.53% |
185,334
-3,500
| -2% | -$184K |
|
|
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.66M | 0.53% |
449,465
-55,234
| -11% | -$1.19M |
|
62
Ally Financial
ALLY
$12.7B
| $9.05M | 0.5% |
373,044
-179,520
| -32% | -$4.36M |
|
63
American International
AIG
$43.9B
| $8.76M | 0.48% |
142,631
-23,400
| -14% | -$1.44M |
|
64
Miller Industries
MLR
$479M
| $8.58M | 0.47% |
306,936
+11,800
| +4% | +$330K |
|
65
First Bancorp
FBNC
$2.3B
| $8.39M | 0.46% |
243,895
| – | – |
|
66
Hewlett Packard
HPE
$31B
| $7.43M | 0.41% |
504,936
-227,042
| -31% | -$3.34M |
|
67
Nelnet
NNI
$4.66B
| $7.3M | 0.4% |
144,566
-4,700
| -3% | -$237K |
|
68
TE Connectivity
TEL
$61.7B
| $5.92M | 0.33% |
71,295
-16,400
| -19% | -$1.36M |
|
69
Tenet Healthcare
THC
$17.3B
| $5.88M | 0.32% |
358,000
-6,000
| -2% | -$98.6K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $5.86M | 0.32% |
28,575
-5,600
| -16% | -$1.15M |
|
71
HP
HPQ
$27.4B
| $5.27M | 0.29% |
264,136
-71,329
| -21% | -$1.42M |
|
72
UFP Technologies
UFPT
$1.6B
| $4.25M | 0.23% |
151,365
-70,932
| -32% | -$1.99M |
|
73
ConocoPhillips
COP
$116B
| $3.82M | 0.21% |
76,300
-3,100
| -4% | -$155K |
|
74
Fluor
FLR
$6.72B
| $3.31M | 0.18% |
78,502
-11,981
| -13% | -$504K |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $2.91M | 0.16% |
3,379
-281
| -8% | -$242K |
|