HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+11.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$763M
AUM Growth
+$763M
(-5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$11M |
| 3 |
Carpenter Technology
CRS
|
$6.14M |
| 4 |
FirstEnergy
FE
|
$4.46M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.76M |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 3 |
KBR
KBR
|
$14.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.06M |
| 5 |
Regions Financial
RF
|
$6.06M |
Sector Composition
| 1 | Industrials | 22.65% |
| 2 | Financials | 21.88% |
| 3 | Technology | 13.68% |
| 4 | Energy | 9.65% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $3.69M | 0.48% |
4,467,232
-6,660,827
| -60% | -$5.5M |
|
|
HNGR
52
DELISTED
Hanger Inc.
HNGR
| $3.39M | 0.44% |
122,833
-44,877
| -27% | -$1.24M |
|
53
Virtus Investment Partners
VRTS
$1.36B
| $3.34M | 0.44% |
27,477
-18,697
| -40% | -$2.28M |
|
54
Portland General Electric
POR
$4.69B
| $2.94M | 0.39% |
52,745
-12,400
| -19% | -$692K |
|
55
CONMED
CNMD
$1.68B
| $2.9M | 0.38% |
25,951
-5,904
| -19% | -$660K |
|
56
Voya Financial
VOYA
$7.24B
| $2.88M | 0.38% |
47,299
-34,700
| -42% | -$2.12M |
|
57
Kaiser Aluminum
KALU
$1.26B
| $2.78M | 0.36% |
25,084
-25,600
| -51% | -$2.84M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $2.77M | 0.36% |
14,500
-2,000
| -12% | -$382K |
|
59
HP
HPQ
$26.7B
| $2.74M | 0.36% |
133,400
-3,200
| -2% | -$65.8K |
|
|
OPI
60
Office Properties Income Trust
OPI
$15.8M
| $2.41M | 0.32% |
75,069
-11,203
| -13% | -$360K |
|
61
American International
AIG
$45.1B
| $2.14M | 0.28% |
41,725
-5,900
| -12% | -$303K |
|
|
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.77M | 0.23% |
154,114
-21,041
| -12% | -$241K |
|
63
Lamb Weston
LW
$8.02B
| $1.74M | 0.23% |
20,262
-400
| -2% | -$34.4K |
|
64
AMC Entertainment Holdings
AMC
$1.44B
| $1.74M | 0.23% |
239,779
+10,000
| +4% | +$72.4K |
|
65
Enviri
NVRI
$911M
| $1.66M | 0.22% |
72,300
-21,712
| -23% | -$500K |
|
|
66
Regions Financial
RF
$24.4B
| $1.6M | 0.21% |
93,000
-353,100
| -79% | -$6.06M |
|
|
CCLP
67
DELISTED
CSI Compressco LP
CCLP
| $1.55M | 0.2% |
569,074
-4,591
| -0.8% | -$12.5K |
|
68
ConocoPhillips
COP
$124B
| $1.5M | 0.2% |
23,100
-1,000
| -4% | -$65K |
|
|
HPR
69
DELISTED
HighPoint Resources Corporation
HPR
| $1.43M | 0.19% |
845,963
-190,394
| -18% | -$322K |
|
|
ACBI
70
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.18M | 0.16% |
64,400
-20,212
| -24% | -$371K |
|
71
Nelnet
NNI
$4.65B
| $1.16M | 0.15% |
19,955
-4,600
| -19% | -$268K |
|
72
First Bancorp
FBNC
$2.26B
| $1.06M | 0.14% |
26,539
-11,868
| -31% | -$474K |
|
73
Tenet Healthcare
THC
$16.3B
| $1M | 0.13% |
26,300
-22,206
| -46% | -$844K |
|
74
Black Hills Corp
BKH
$4.36B
| $935K | 0.12% |
11,900
-11,069
| -48% | -$870K |
|
75
American Electric Power
AEP
$59.4B
| $926K | 0.12% |
9,800
-200
| -2% | -$18.9K |
|