HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+14.98%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$944M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-31.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$12.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.58M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.6M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.52M |
| 5 |
Home Depot
HD
|
$979K |
Top Sells
| 1 |
KBR
KBR
|
$17.4M |
| 2 |
Innospec
IOSP
|
$16M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
Eli Lilly
LLY
|
$13.9M |
| 5 |
Virtus Investment Partners
VRTS
|
$13.7M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 13.53% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.62B
| $5.68M | 0.6% |
109,514
-126,400
| -54% | -$6.55M |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $4.95M | 0.52% |
314,780
-27,940
| -8% | -$439K |
|
|
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.84M | 0.51% |
550,012
+96,952
| +21% | +$852K |
|
|
HNGR
54
DELISTED
Hanger Inc.
HNGR
| $4.79M | 0.51% |
251,381
-192,040
| -43% | -$3.66M |
|
55
AT&T
T
$208B
| $4.63M | 0.49% |
195,408
+31,845
| +19% | +$754K |
|
|
OPI
56
Office Properties Income Trust
OPI
$17.3M
| $4.6M | 0.49% |
+166,519
| New | +$4.6M |
|
57
Goldman Sachs
GS
$223B
| $4.26M | 0.45% |
22,200
| – | – |
|
58
CONMED
CNMD
$1.67B
| $3.96M | 0.42% |
47,582
-61,114
| -56% | -$5.08M |
|
59
Tenet Healthcare
THC
$17.1B
| $3.72M | 0.39% |
128,824
-138,723
| -52% | -$4M |
|
60
TE Connectivity
TEL
$61.7B
| $3.71M | 0.39% |
45,995
-2,500
| -5% | -$202K |
|
61
Evergy
EVRG
$16.4B
| $3.2M | 0.34% |
55,141
+7,500
| +16% | +$435K |
|
62
HP
HPQ
$27.2B
| $3.08M | 0.33% |
158,600
-19,700
| -11% | -$383K |
|
63
Black Hills Corp
BKH
$4.29B
| $2.98M | 0.32% |
40,169
-76,800
| -66% | -$5.69M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.83M | 0.3% |
19,300
-1,300
| -6% | -$190K |
|
|
ACBI
65
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.58M | 0.27% |
144,509
-174,741
| -55% | -$3.12M |
|
|
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.45M | 0.26% |
249,879
-227,813
| -48% | -$2.24M |
|
67
American International
AIG
$43.6B
| $2.42M | 0.26% |
56,125
-7,600
| -12% | -$327K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $2.42M | 0.26% |
50,000
| – | – |
|
|
WLH
69
DELISTED
WILLIAM LYON HOMES
WLH
| $2.38M | 0.25% |
154,975
-298,177
| -66% | -$4.58M |
|
70
Miller Industries
MLR
$476M
| $2.36M | 0.25% |
76,572
-87,883
| -53% | -$2.71M |
|
71
Nelnet
NNI
$4.58B
| $2.3M | 0.24% |
41,777
-47,482
| -53% | -$2.62M |
|
72
Fluor
FLR
$6.69B
| $2.18M | 0.23% |
59,125
-4,600
| -7% | -$169K |
|
73
ConocoPhillips
COP
$113B
| $2.12M | 0.22% |
31,800
-3,000
| -9% | -$200K |
|
74
First Bancorp
FBNC
$2.29B
| $2.12M | 0.22% |
60,952
-89,966
| -60% | -$3.13M |
|
|
AAMI
75
Acadian Asset Management Inc.
AAMI
$1.62B
| $2.04M | 0.22% |
150,263
-317,092
| -68% | -$4.3M |
|