HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.51%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.71B
AUM Growth
-$129M
(-7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$35.5M |
| 2 |
Brighthouse Financial
BHF
|
+$16.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$9.92M |
| 5 |
Goldman Sachs
GS
|
+$8.79M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$14.4M |
| 2 |
CA
CA, Inc.
CA
|
+$11.9M |
| 3 |
Enviri
NVRI
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.49M |
| 5 |
CNO Financial Group
CNO
|
+$9.42M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $13.2M | 0.77% |
251,500
-22,400
| -8% | -$1.17M |
|
|
AAMI
52
Acadian Asset Management Inc.
AAMI
$1.61B
| $13M | 0.76% |
827,247
-18,400
| -2% | -$290K |
|
53
SouthState Bank Corporation
SSB
$10.3B
| $12.9M | 0.76% |
151,536
-57,628
| -28% | -$4.92M |
|
54
Mastercard
MA
$530B
| $11.7M | 0.69% |
66,950
+41,000
| +158% | +$7.18M |
|
|
55
Enviri
NVRI
$938M
| $11.3M | 0.66% |
547,527
-486,809
| -47% | -$10.1M |
|
|
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11M | 0.64% |
607,596
+2,700
| +0.4% | +$48.9K |
|
57
Conagra Brands
CAG
$9.32B
| $10.8M | 0.63% |
291,737
-21,600
| -7% | -$797K |
|
58
CONMED
CNMD
$1.67B
| $10.6M | 0.62% |
166,980
-9,754
| -6% | -$618K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.61% |
110,700
-13,300
| -11% | -$1.26M |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $9.92M | 0.58% |
+1,176,715
| New | +$9.92M |
|
61
TETRA Technologies
TTI
$633M
| $9.44M | 0.55% |
2,517,995
+1,244,295
| +98% | +$4.67M |
|
|
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.42M | 0.55% |
755,006
-36,807
| -5% | -$459K |
|
63
Voya Financial
VOYA
$7.3B
| $9.4M | 0.55% |
186,133
-95,247
| -34% | -$4.81M |
|
|
64
Goldman Sachs
GS
$225B
| $8.79M | 0.52% |
+34,900
| New | +$8.79M |
|
65
Ally Financial
ALLY
$12.7B
| $8.49M | 0.5% |
312,738
-26,306
| -8% | -$714K |
|
66
Tenet Healthcare
THC
$17B
| $8.23M | 0.48% |
339,500
-18,500
| -5% | -$449K |
|
67
First Bancorp
FBNC
$2.3B
| $8.14M | 0.48% |
228,183
-9,444
| -4% | -$337K |
|
68
Regions Financial
RF
$24.1B
| $7.88M | 0.46% |
+424,000
| New | +$7.88M |
|
69
Hewlett Packard
HPE
$31B
| $7.67M | 0.45% |
437,436
-63,000
| -13% | -$1.11M |
|
70
Miller Industries
MLR
$475M
| $7.6M | 0.45% |
304,036
| – | – |
|
71
American International
AIG
$43.6B
| $7.33M | 0.43% |
134,731
-7,900
| -6% | -$430K |
|
72
Nelnet
NNI
$4.58B
| $7.18M | 0.42% |
137,066
-1,000
| -0.7% | -$52.4K |
|
73
TE Connectivity
TEL
$61.4B
| $5.8M | 0.34% |
58,095
-9,400
| -14% | -$939K |
|
74
HP
HPQ
$27.4B
| $5M | 0.29% |
228,036
-21,200
| -9% | -$465K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.74M | 0.28% |
28,175
-2,600
| -8% | -$438K |
|