HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.99%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$271M
AUM Growth
-$217M
(-44%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-77%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$4.04M |
| 2 |
Portland General Electric
POR
|
$2.68M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.54M |
| 4 |
Golar LNG
GLNG
|
$1.31M |
| 5 |
American Electric Power
AEP
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
KBR
KBR
|
$19.4M |
| 3 |
FirstEnergy
FE
|
$17.5M |
| 4 |
Walmart
WMT
|
$10.3M |
| 5 |
CNO Financial Group
CNO
|
$9.32M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 16% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$8.08B
| $1.16M | 0.43% |
17,462
-1,000
| -5% | -$66.3K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.4% |
38,500
-56,700
| -60% | -$1.59M |
|
53
AbbVie
ABBV
$375B
| $1.07M | 0.39% |
12,159
-7,533
| -38% | -$660K |
|
54
Goldman Sachs
GS
$223B
| $1.01M | 0.37% |
5,000
-15,800
| -76% | -$3.18M |
|
55
ConocoPhillips
COP
$116B
| $979K | 0.36% |
29,800
-3,300
| -10% | -$108K |
|
|
CCLP
56
DELISTED
CSI Compressco LP
CCLP
| $875K | 0.32% |
993,927
+260,438
| +36% | +$229K |
|
57
First Bancorp
FBNC
$2.3B
| $802K | 0.3% |
38,339
+7,500
| +24% | +$157K |
|
|
OPI
58
Office Properties Income Trust
OPI
$16.7M
| $781K | 0.29% |
37,699
-3,000
| -7% | -$62.2K |
|
59
Crown Crafts
CRWS
$32.1M
| $770K | 0.28% |
136,264
+59,262
| +77% | +$335K |
|
60
Lennar Class B
LEN.B
$35.3B
| $739K | 0.27% |
11,847
-7,062
| -37% | -$441K |
|
61
National Fuel Gas
NFG
$7.82B
| $735K | 0.27% |
18,100
| – | – |
|
62
HP
HPQ
$27.4B
| $686K | 0.25% |
36,100
-24,793
| -41% | -$471K |
|
63
Regis Corp
RGS
$58.9M
| $686K | 0.25% |
5,590
| – | – |
|
64
TETRA Technologies
TTI
$625M
| $668K | 0.25% |
+1,307,969
| New | +$668K |
|
65
TE Connectivity
TEL
$61.7B
| $625K | 0.23% |
6,395
-6,400
| -50% | -$625K |
|
66
Visa
V
$666B
| $540K | 0.2% |
2,700
| – | – |
|
67
Walt Disney
DIS
$212B
| $472K | 0.17% |
3,800
-12,700
| -77% | -$1.58M |
|
68
AstraZeneca
AZN
$253B
| $471K | 0.17% |
8,600
| – | – |
|
|
AAMI
69
Acadian Asset Management Inc.
AAMI
$1.59B
| $443K | 0.16% |
34,348
| – | – |
|
|
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $416K | 0.15% |
42,412
+15,600
| +58% | +$153K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $376K | 0.14% |
30,602
-1,000
| -3% | -$12.3K |
|
72
Teekay Tankers
TNK
$1.8B
| $292K | 0.11% |
26,900
| – | – |
|
73
Hewlett Packard
HPE
$31B
| $280K | 0.1% |
29,900
-4,500
| -13% | -$42.1K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.09% |
3,600
-6,000
| -63% | -$417K |
|
75
UFP Technologies
UFPT
$1.6B
| $245K | 0.09% |
5,927
-4,020
| -40% | -$166K |
|