HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-17.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| 1 |
Black Hills Corp
BKH
|
$7.34M |
| 2 |
Enova International
ENVA
|
$5.05M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.87M |
| 4 |
FedEx
FDX
|
$2.45M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.74M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.3M |
| 2 |
Evergy
EVRG
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$10.1M |
| 4 |
Pfizer
PFE
|
$6.79M |
| 5 |
KBR
KBR
|
$6.57M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Black Hills Corp
BKH
$4.29B
| $7.34M | 0.67% |
+116,969
| New | +$7.34M |
|
52
CONMED
CNMD
$1.67B
| $6.98M | 0.64% |
108,696
-22,770
| -17% | -$1.46M |
|
53
Regions Financial
RF
$24B
| $6.35M | 0.58% |
474,200
-8,300
| -2% | -$111K |
|
54
SouthState Bank Corporation
SSB
$10.3B
| $6.05M | 0.55% |
100,920
-33,614
| -25% | -$2.02M |
|
55
Voya Financial
VOYA
$7.27B
| $5.6M | 0.51% |
139,499
-20,500
| -13% | -$823K |
|
|
ACBI
56
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.23M | 0.48% |
319,250
-165,469
| -34% | -$2.71M |
|
57
Hewlett Packard
HPE
$30.8B
| $5.12M | 0.47% |
387,800
-16,900
| -4% | -$223K |
|
|
AAMI
58
Acadian Asset Management Inc.
AAMI
$1.62B
| $4.99M | 0.46% |
467,355
-202,685
| -30% | -$2.16M |
|
59
Conagra Brands
CAG
$9.32B
| $4.96M | 0.45% |
232,000
-16,700
| -7% | -$357K |
|
60
First Bancorp
FBNC
$2.29B
| $4.93M | 0.45% |
150,918
-32,066
| -18% | -$1.05M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $4.88M | 0.44% |
342,720
-260,616
| -43% | -$3.71M |
|
|
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
| $4.84M | 0.44% |
453,152
-185,816
| -29% | -$1.99M |
|
63
Nelnet
NNI
$4.59B
| $4.67M | 0.43% |
89,259
-22,251
| -20% | -$1.16M |
|
64
Tenet Healthcare
THC
$17.1B
| $4.59M | 0.42% |
267,547
-70,678
| -21% | -$1.21M |
|
65
Miller Industries
MLR
$476M
| $4.44M | 0.4% |
164,455
-78,642
| -32% | -$2.12M |
|
|
EGL
66
DELISTED
Engility Holdings, Inc.
EGL
| $4.14M | 0.38% |
145,330
-900
| -0.6% | -$25.6K |
|
67
Goldman Sachs
GS
$223B
| $3.71M | 0.34% |
22,200
-1,000
| -4% | -$167K |
|
68
TE Connectivity
TEL
$61.7B
| $3.67M | 0.33% |
48,495
-1,700
| -3% | -$129K |
|
69
HP
HPQ
$27.2B
| $3.65M | 0.33% |
178,300
-10,200
| -5% | -$209K |
|
|
WAIR
70
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.58M | 0.33% |
453,060
-99,100
| -18% | -$783K |
|
71
AT&T
T
$208B
| $3.53M | 0.32% |
163,563
-3,233
| -2% | -$69.7K |
|
|
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.39M | 0.31% |
477,692
-111,856
| -19% | -$794K |
|
73
AbbVie
ABBV
$371B
| $2.79M | 0.25% |
30,237
| – | – |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $2.75M | 0.25% |
20,600
-3,400
| -14% | -$454K |
|
|
75
Evergy
EVRG
$16.4B
| $2.71M | 0.25% |
47,641
-209,085
| -81% | -$11.9M |
|