HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+12.85%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$488M
AUM Growth
-$56.6M
(-10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10
Top Buys
| 1 |
Innospec
IOSP
|
$4.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.57M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.27M |
| 5 |
CNO Financial Group
CNO
|
$2.2M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
KBR
KBR
|
$7.75M |
| 4 |
Carpenter Technology
CRS
|
$6.45M |
| 5 |
Eli Lilly
LLY
|
$6.16M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 17.1% |
| 4 | Utilities | 9.55% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.49M | 0.31% |
122,563
+61,550
| +101% | +$748K |
|
52
ConocoPhillips
COP
$116B
| $1.39M | 0.28% |
+33,100
| New | +$1.39M |
|
53
F5
FFIV
$18.1B
| $1.33M | 0.27% |
9,500
+4,300
| +83% | +$600K |
|
54
Lamb Weston
LW
$8.08B
| $1.18M | 0.24% |
18,462
-1,800
| -9% | -$115K |
|
55
Enova International
ENVA
$3.01B
| $1.17M | 0.24% |
78,492
-138,373
| -64% | -$2.06M |
|
56
Tenet Healthcare
THC
$17.3B
| $1.13M | 0.23% |
62,300
+8,300
| +15% | +$150K |
|
57
HP
HPQ
$27.4B
| $1.06M | 0.22% |
60,893
-63,400
| -51% | -$1.1M |
|
|
OPI
58
Office Properties Income Trust
OPI
$16.7M
| $1.06M | 0.22% |
40,699
-24,370
| -37% | -$633K |
|
59
TE Connectivity
TEL
$61.7B
| $1.04M | 0.21% |
12,795
-27,185
| -68% | -$2.22M |
|
60
Regis Corp
RGS
$58.9M
| $915K | 0.19% |
+5,590
| New | +$915K |
|
61
Lennar Class B
LEN.B
$35.3B
| $828K | 0.17% |
18,909
-101,002
| -84% | -$4.42M |
|
62
First Bancorp
FBNC
$2.3B
| $773K | 0.16% |
30,839
+4,300
| +16% | +$108K |
|
63
National Fuel Gas
NFG
$7.82B
| $759K | 0.16% |
18,100
| – | – |
|
64
American International
AIG
$43.9B
| $709K | 0.15% |
22,725
-18,000
| -44% | -$562K |
|
65
American Electric Power
AEP
$57.8B
| $701K | 0.14% |
8,800
-1,000
| -10% | -$79.7K |
|
66
Upbound Group
UPBD
$1.47B
| $623K | 0.13% |
+22,400
| New | +$623K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $576K | 0.12% |
9,600
-3,200
| -25% | -$192K |
|
68
Carter Bankshares
CARE
$442M
| $566K | 0.12% |
70,078
+66,478
| +1,847% | +$537K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $554K | 0.11% |
31,602
-3,400
| -10% | -$59.6K |
|
|
CCLP
70
DELISTED
CSI Compressco LP
CCLP
| $544K | 0.11% |
733,489
+164,415
| +29% | +$122K |
|
71
Visa
V
$666B
| $522K | 0.11% |
2,700
| – | – |
|
72
Nelnet
NNI
$4.66B
| $475K | 0.1% |
9,955
-8,000
| -45% | -$382K |
|
73
AstraZeneca
AZN
$253B
| $455K | 0.09% |
8,600
| – | – |
|
74
UFP Technologies
UFPT
$1.6B
| $438K | 0.09% |
9,947
+9,747
| +4,874% | +$429K |
|
|
AAMI
75
Acadian Asset Management Inc.
AAMI
$1.59B
| $428K | 0.09% |
34,348
-6,800
| -17% | -$84.7K |
|