HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.2%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$392M
AUM Growth
+$22.1M
(+6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$4.46M |
| 2 |
Upbound Group
UPBD
|
$3.51M |
| 3 |
Chevron
CVX
|
$2.5M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.97M |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$14.8M |
| 2 |
Golar LNG
GLNG
|
$8.23M |
| 3 |
KBR
KBR
|
$6M |
| 4 |
TETRA Technologies
TTI
|
$5.7M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.54% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.82B
| $2.06M | 0.53% |
39,458
+21,358
| +118% | +$1.12M |
|
52
Tilly's
TLYS
$57.3M
| $2.05M | 0.52% |
128,365
+2,227
| +2% | +$35.6K |
|
53
American Electric Power
AEP
$57.8B
| $1.87M | 0.48% |
22,100
-4,500
| -17% | -$381K |
|
54
First Bancorp
FBNC
$2.3B
| $1.85M | 0.47% |
45,140
+19,851
| +78% | +$812K |
|
55
Jakks Pacific
JAKK
$196M
| $1.81M | 0.46% |
+164,092
| New | +$1.81M |
|
56
GSK
GSK
$81.6B
| $1.69M | 0.43% |
34,000
-800
| -2% | -$39.8K |
|
57
H&R Block
HRB
$6.85B
| $1.64M | 0.42% |
69,617
-4,100
| -6% | -$96.3K |
|
58
Tenet Healthcare
THC
$17.3B
| $1.57M | 0.4% |
23,501
-500
| -2% | -$33.5K |
|
59
Xerox
XRX
$493M
| $1.57M | 0.4% |
66,800
+9,800
| +17% | +$230K |
|
60
Adeia
ADEA
$1.69B
| $1.54M | 0.39% |
262,253
+15,120
| +6% | +$89K |
|
|
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.4M | 0.36% |
79,380
| – | – |
|
62
Evergy
EVRG
$16.5B
| $1.35M | 0.34% |
22,252
-3,000
| -12% | -$181K |
|
63
International Money Express
IMXI
$430M
| $1.17M | 0.3% |
+78,946
| New | +$1.17M |
|
64
Exelon
EXC
$43.9B
| $1.16M | 0.3% |
36,638
| – | – |
|
65
Devon Energy
DVN
$22.1B
| $1.16M | 0.29% |
39,600
| – | – |
|
66
Black Hills Corp
BKH
$4.35B
| $1.11M | 0.28% |
16,926
-3,500
| -17% | -$230K |
|
67
Regions Financial
RF
$24.1B
| $1.09M | 0.28% |
+54,200
| New | +$1.09M |
|
68
Conagra Brands
CAG
$9.23B
| $1.04M | 0.26% |
28,459
| – | – |
|
69
Oceaneering
OII
$2.41B
| $1M | 0.26% |
64,200
| – | – |
|
|
CCLP
70
DELISTED
CSI Compressco LP
CCLP
| $856K | 0.22% |
470,102
-64,813
| -12% | -$118K |
|
71
AbbVie
ABBV
$375B
| $795K | 0.2% |
7,059
-500
| -7% | -$56.3K |
|
|
CSTR
72
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $792K | 0.2% |
38,620
+3,563
| +10% | +$73.1K |
|
73
C&F Financial
CFFI
$231M
| $788K | 0.2% |
15,449
+6,401
| +71% | +$326K |
|
74
Foster
FSTR
$281M
| $774K | 0.2% |
41,497
+4,566
| +12% | +$85.2K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $749K | 0.19% |
19,700
-5,800
| -23% | -$221K |
|