HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+20.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$370M
AUM Growth
+$65.4M
(+21%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$8.61M |
| 2 |
Upbound Group
UPBD
|
$6.39M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.71M |
| 4 |
BP
BP
|
$4.58M |
| 5 |
Innospec
IOSP
|
$2.42M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$9.06M |
| 2 |
KBR
KBR
|
$8.12M |
| 3 |
Northrop Grumman
NOC
|
$2.59M |
| 4 |
Evergy
EVRG
|
$2.4M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.8% |
| 4 | Energy | 14.52% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.9M | 0.51% |
5,800
+500
| +9% | +$164K |
|
52
H&R Block
HRB
$6.85B
| $1.61M | 0.43% |
+73,717
| New | +$1.61M |
|
53
GSK
GSK
$81.5B
| $1.55M | 0.42% |
34,800
-2,880
| -8% | -$129K |
|
|
54
Evergy
EVRG
$16.5B
| $1.5M | 0.41% |
25,252
-40,300
| -61% | -$2.4M |
|
55
Tilly's
TLYS
$57.3M
| $1.43M | 0.39% |
+126,138
| New | +$1.43M |
|
56
Adeia
ADEA
$1.69B
| $1.42M | 0.38% |
+247,133
| New | +$1.42M |
|
57
Xerox
XRX
$493M
| $1.38M | 0.37% |
+57,000
| New | +$1.38M |
|
58
Black Hills Corp
BKH
$4.35B
| $1.36M | 0.37% |
20,426
+3,100
| +18% | +$207K |
|
59
Walt Disney
DIS
$212B
| $1.27M | 0.34% |
6,900
+2,700
| +64% | +$498K |
|
60
Tenet Healthcare
THC
$17.3B
| $1.25M | 0.34% |
24,001
-7,500
| -24% | -$390K |
|
|
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.15M | 0.31% |
79,380
-60,488
| -43% | -$879K |
|
62
Exelon
EXC
$43.9B
| $1.14M | 0.31% |
36,638
-15,142
| -29% | -$472K |
|
63
First Bancorp
FBNC
$2.3B
| $1.1M | 0.3% |
25,289
| – | – |
|
64
Conagra Brands
CAG
$9.23B
| $1.07M | 0.29% |
28,459
-21,300
| -43% | -$801K |
|
|
CCLP
65
DELISTED
CSI Compressco LP
CCLP
| $974K | 0.26% |
534,915
-872,692
| -62% | -$1.59M |
|
66
National Fuel Gas
NFG
$7.82B
| $905K | 0.24% |
18,100
| – | – |
|
67
Devon Energy
DVN
$22.1B
| $865K | 0.23% |
39,600
+14,100
| +55% | +$308K |
|
68
AbbVie
ABBV
$375B
| $818K | 0.22% |
7,559
-5,000
| -40% | -$541K |
|
69
Oceaneering
OII
$2.41B
| $733K | 0.2% |
+64,200
| New | +$733K |
|
70
Regis Corp
RGS
$58.9M
| $686K | 0.19% |
2,732
-2,297
| -46% | -$577K |
|
71
Foster
FSTR
$281M
| $661K | 0.18% |
+36,931
| New | +$661K |
|
|
CLR
72
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $660K | 0.18% |
25,500
-6,202
| -20% | -$161K |
|
73
Lamb Weston
LW
$8.08B
| $656K | 0.18% |
8,462
-9,600
| -53% | -$744K |
|
|
CMBT
74
CMB.TECH NV
CMBT
$2.64B
| $653K | 0.18% |
71,349
-44,706
| -39% | -$409K |
|
75
Lennar Class B
LEN.B
$35.3B
| $628K | 0.17% |
8,025
+947
| +13% | +$74.1K |
|