HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-24.41%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$545M
AUM Growth
-$218M
(-29%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
+$13.5M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$7.34M |
| 3 |
FirstEnergy
FE
|
+$7.02M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.88M |
| 5 |
Evergy
EVRG
|
+$4.44M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.71M |
| 2 |
BP
BP
|
+$7.3M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.53M |
| 4 |
Brighthouse Financial
BHF
|
+$4.41M |
| 5 |
Innospec
IOSP
|
+$4.29M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 14.6% |
| 4 | Utilities | 11.39% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $2.27M | 0.42% |
62,665
+12,408
| +25% | +$449K |
|
52
HP
HPQ
$27.2B
| $2.16M | 0.4% |
124,293
-9,107
| -7% | -$158K |
|
|
HNGR
53
DELISTED
Hanger Inc.
HNGR
| $1.98M | 0.36% |
126,833
+4,000
| +3% | +$62.3K |
|
|
OPI
54
Office Properties Income Trust
OPI
$17.4M
| $1.77M | 0.33% |
65,069
-10,000
| -13% | -$272K |
|
|
55
BP
BP
$89.4B
| $1.72M | 0.32% |
70,693
-299,214
| -81% | -$7.3M |
|
|
56
Innospec
IOSP
$2.08B
| $1.67M | 0.31% |
23,992
-61,714
| -72% | -$4.29M |
|
|
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.65M | 0.3% |
228,852
+74,738
| +48% | +$540K |
|
58
CONMED
CNMD
$1.66B
| $1.56M | 0.29% |
27,251
+1,300
| +5% | +$74.5K |
|
59
Virtus Investment Partners
VRTS
$1.33B
| $1.43M | 0.26% |
18,773
-8,704
| -32% | -$663K |
|
|
60
FedEx
FDX
$53.2B
| $1.36M | 0.25% |
11,200
-71,799
| -87% | -$8.71M |
|
61
Lamb Weston
LW
$8.01B
| $1.16M | 0.21% |
20,262
| – | – |
|
62
Black Hills Corp
BKH
$4.24B
| $1.03M | 0.19% |
16,100
+4,200
| +35% | +$269K |
|
63
American International
AIG
$43.7B
| $988K | 0.18% |
40,725
-1,000
| -2% | -$24.3K |
|
64
Ezcorp Inc
EZPW
$1.04B
| $890K | 0.16% |
213,546
+108,646
| +104% | +$453K |
|
65
Nelnet
NNI
$4.55B
| $815K | 0.15% |
17,955
-2,000
| -10% | -$90.8K |
|
66
American Electric Power
AEP
$57.5B
| $784K | 0.14% |
9,800
| – | – |
|
67
Tenet Healthcare
THC
$16.9B
| $778K | 0.14% |
54,000
+27,700
| +105% | +$399K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $770K | 0.14% |
12,800
| – | – |
|
|
ACBI
69
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $724K | 0.13% |
61,013
-3,387
| -5% | -$40.2K |
|
70
National Fuel Gas
NFG
$7.75B
| $675K | 0.12% |
18,100
| – | – |
|
71
First Bancorp
FBNC
$2.3B
| $613K | 0.11% |
26,539
| – | – |
|
72
F5
FFIV
$18.6B
| $554K | 0.1% |
+5,200
| New | +$554K |
|
73
Kaiser Aluminum
KALU
$1.24B
| $515K | 0.09% |
7,427
-17,657
| -70% | -$1.22M |
|
74
Energy Fuels
UUUU
$2.93B
| $460K | 0.08% |
+390,170
| New | +$460K |
|
75
Visa
V
$670B
| $435K | 0.08% |
2,700
| – | – |
|