HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+7.01%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.84B
AUM Growth
+$18.2M
(+1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$11.9M |
| 4 |
TETRA Technologies
TTI
|
$5.44M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$5.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$32M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$21.3M |
| 3 |
Herbalife
HLF
|
$20.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 5 |
KBR
KBR
|
$11.5M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.4% |
| 4 | Energy | 8.52% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
51
DELISTED
Regal Entertainment Group
RGC
| $14.4M | 0.78% |
624,077
+516,646
| +481% | +$11.9M |
|
|
AAMI
52
Acadian Asset Management Inc.
AAMI
$1.59B
| $14.2M | 0.77% |
845,647
-34,598
| -4% | -$580K |
|
53
Voya Financial
VOYA
$7.38B
| $13.9M | 0.76% |
281,380
-14,100
| -5% | -$698K |
|
54
Conagra Brands
CAG
$9.23B
| $11.8M | 0.64% |
313,337
+21,800
| +7% | +$821K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.62% |
124,000
+12,900
| +12% | +$1.18M |
|
|
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.6M | 0.58% |
604,896
+13,121
| +2% | +$231K |
|
|
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.4M | 0.57% |
791,813
-62,021
| -7% | -$814K |
|
58
Ally Financial
ALLY
$12.7B
| $9.89M | 0.54% |
339,044
-34,000
| -9% | -$991K |
|
|
KS
59
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.7M | 0.53% |
427,365
-22,100
| -5% | -$501K |
|
60
CONMED
CNMD
$1.7B
| $9.01M | 0.49% |
176,734
-8,600
| -5% | -$438K |
|
61
American International
AIG
$43.9B
| $8.5M | 0.46% |
142,631
| – | – |
|
62
First Bancorp
FBNC
$2.3B
| $8.39M | 0.46% |
237,627
-6,268
| -3% | -$221K |
|
63
Miller Industries
MLR
$479M
| $7.84M | 0.43% |
304,036
-2,900
| -0.9% | -$74.8K |
|
64
Nelnet
NNI
$4.66B
| $7.56M | 0.41% |
138,066
-6,500
| -4% | -$356K |
|
65
Hewlett Packard
HPE
$31B
| $7.19M | 0.39% |
500,436
-4,500
| -0.9% | -$64.6K |
|
66
TE Connectivity
TEL
$61.7B
| $6.42M | 0.35% |
67,495
-3,800
| -5% | -$361K |
|
|
67
TETRA Technologies
TTI
$625M
| $5.44M | 0.3% |
+1,273,700
| New | +$5.44M |
|
68
Tenet Healthcare
THC
$17.3B
| $5.43M | 0.3% |
358,000
| – | – |
|
69
HP
HPQ
$27.4B
| $5.24M | 0.29% |
249,236
-14,900
| -6% | -$313K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $5.03M | 0.27% |
30,775
+2,200
| +8% | +$360K |
|
71
Fluor
FLR
$6.72B
| $4.61M | 0.25% |
89,202
+10,700
| +14% | +$553K |
|
72
Mastercard
MA
$528B
| $3.93M | 0.21% |
25,950
+12,000
| +86% | +$1.82M |
|
73
UFP Technologies
UFPT
$1.6B
| $3.39M | 0.18% |
121,990
-29,375
| -19% | -$817K |
|
74
ConocoPhillips
COP
$116B
| $3.35M | 0.18% |
61,000
-15,300
| -20% | -$840K |
|
|
CSTR
75
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.06M | 0.17% |
147,439
+1,500
| +1% | +$31.2K |
|