HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.54B
AUM Growth
-$168M
(-9.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$20.2M |
| 2 |
Evergy
EVRG
|
+$16.1M |
| 3 |
XL
XL Group Ltd.
XL
|
+$8.2M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.42M |
| 5 |
AT&T
T
|
+$4.25M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$20.8M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16M |
| 3 |
Enova International
ENVA
|
+$13.8M |
| 4 |
KBR
KBR
|
+$11M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$10.5M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState Bank Corporation
SSB
$10.3B
| $11.6M | 0.75% |
134,534
-17,002
| -11% | -$1.47M |
|
52
Mastercard
MA
$530B
| $11M | 0.72% |
56,050
-10,900
| -16% | -$2.14M |
|
53
Lennar Class B
LEN.B
$35.4B
| $10.7M | 0.69% |
262,505
-46,108
| -15% | -$1.87M |
|
|
AAMI
54
Acadian Asset Management Inc.
AAMI
$1.61B
| $10.5M | 0.68% |
738,240
-89,007
| -11% | -$1.27M |
|
55
CONMED
CNMD
$1.67B
| $10.4M | 0.67% |
141,804
-25,176
| -15% | -$1.84M |
|
|
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.4M | 0.67% |
527,096
-80,500
| -13% | -$1.58M |
|
57
Tenet Healthcare
THC
$17B
| $10.2M | 0.66% |
304,025
-35,475
| -10% | -$1.19M |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| $9.78M | 0.64% |
1,003,822
-172,893
| -15% | -$1.68M |
|
59
Wells Fargo
WFC
$254B
| $9.64M | 0.63% |
173,900
-77,600
| -31% | -$4.3M |
|
60
TETRA Technologies
TTI
$633M
| $8.97M | 0.58% |
2,014,531
-503,464
| -20% | -$2.24M |
|
61
Conagra Brands
CAG
$9.32B
| $8.89M | 0.58% |
248,700
-43,037
| -15% | -$1.54M |
|
62
Regions Financial
RF
$24.1B
| $8.6M | 0.56% |
483,500
+59,500
| +14% | +$1.06M |
|
63
First Bancorp
FBNC
$2.3B
| $8.25M | 0.54% |
201,736
-26,447
| -12% | -$1.08M |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $8.2M | 0.53% |
+146,506
| New | +$8.2M |
|
|
CTT
65
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.03M | 0.52% |
630,623
-124,383
| -16% | -$1.58M |
|
66
Voya Financial
VOYA
$7.3B
| $7.54M | 0.49% |
160,499
-25,634
| -14% | -$1.2M |
|
67
Nelnet
NNI
$4.58B
| $7.03M | 0.46% |
120,310
-16,756
| -12% | -$979K |
|
68
Ally Financial
ALLY
$12.7B
| $6.79M | 0.44% |
258,338
-54,400
| -17% | -$1.43M |
|
|
WAIR
69
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.74M | 0.44% |
598,960
+481,621
| +410% | +$5.42M |
|
70
Miller Industries
MLR
$475M
| $6.61M | 0.43% |
258,611
-45,425
| -15% | -$1.16M |
|
71
Enviri
NVRI
$938M
| $6.41M | 0.42% |
290,038
-257,489
| -47% | -$5.69M |
|
72
Hewlett Packard
HPE
$31B
| $6.14M | 0.4% |
420,000
-17,436
| -4% | -$255K |
|
73
American International
AIG
$43.6B
| $6.11M | 0.4% |
115,231
-19,500
| -14% | -$1.03M |
|
74
TE Connectivity
TEL
$61.4B
| $4.52M | 0.29% |
50,195
-7,900
| -14% | -$712K |
|
75
Goldman Sachs
GS
$225B
| $4.46M | 0.29% |
20,200
-14,700
| -42% | -$3.24M |
|