HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$387M
AUM Growth
-$4.97M
(-1.3%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.29M |
| 2 |
Jakks Pacific
JAKK
|
$2.88M |
| 3 |
Enova International
ENVA
|
$2.58M |
| 4 |
Innospec
IOSP
|
$2.36M |
| 5 |
Select Medical
SEM
|
$2.29M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$3.53M |
| 2 |
KBR
KBR
|
$2.86M |
| 3 |
Carter's
CRI
|
$2.14M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.03M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 17.62% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.1B
| $1.71M | 0.44% |
21,100
-1,000
| -5% | -$81.2K |
|
52
First Bancorp
FBNC
$2.3B
| $1.62M | 0.42% |
37,669
-7,471
| -17% | -$321K |
|
53
GSK
GSK
$79.8B
| $1.59M | 0.41% |
33,200
-800
| -2% | -$38.2K |
|
54
Xerox
XRX
$488M
| $1.55M | 0.4% |
76,600
+9,800
| +15% | +$198K |
|
55
H&R Block
HRB
$6.88B
| $1.39M | 0.36% |
55,617
-14,000
| -20% | -$350K |
|
56
Tenet Healthcare
THC
$17B
| $1.38M | 0.36% |
20,801
-2,700
| -11% | -$179K |
|
|
57
Carter's
CRI
$1.04B
| $1.3M | 0.34% |
13,405
-22,000
| -62% | -$2.14M |
|
58
Devon Energy
DVN
$22.6B
| $1.3M | 0.34% |
36,600
-3,000
| -8% | -$107K |
|
59
United Rentals
URI
$62.1B
| $1.26M | 0.33% |
3,600
+3,000
| +500% | +$1.05M |
|
60
International Money Express
IMXI
$432M
| $1.24M | 0.32% |
74,389
-4,557
| -6% | -$76.1K |
|
61
Exelon
EXC
$43.8B
| $1.24M | 0.32% |
35,937
-701
| -2% | -$24.2K |
|
62
Adeia
ADEA
$1.69B
| $1.22M | 0.32% |
245,534
-16,719
| -6% | -$83.3K |
|
63
Tilly's
TLYS
$63.3M
| $1.12M | 0.29% |
79,640
-48,725
| -38% | -$683K |
|
64
Jefferies Financial Group
JEF
$13.4B
| $1.08M | 0.28% |
30,439
+23,640
| +348% | +$839K |
|
|
OPI
65
Office Properties Income Trust
OPI
$16.2M
| $1.07M | 0.28% |
42,374
-34,477
| -45% | -$873K |
|
66
Evergy
EVRG
$16.5B
| $1.01M | 0.26% |
16,252
-6,000
| -27% | -$373K |
|
67
Regions Financial
RF
$24.4B
| $1.01M | 0.26% |
47,400
-6,800
| -13% | -$145K |
|
68
Conagra Brands
CAG
$9.07B
| $964K | 0.25% |
28,459
| – | – |
|
|
CSTR
69
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $946K | 0.24% |
44,558
+5,938
| +15% | +$126K |
|
70
Black Hills Corp
BKH
$4.34B
| $874K | 0.23% |
13,926
-3,000
| -18% | -$188K |
|
|
CCLP
71
DELISTED
CSI Compressco LP
CCLP
| $854K | 0.22% |
479,876
+9,774
| +2% | +$17.4K |
|
72
C&F Financial
CFFI
$233M
| $852K | 0.22% |
16,045
+596
| +4% | +$31.6K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $789K | 0.2% |
17,100
-2,600
| -13% | -$120K |
|
74
Taylor Morrison
TMHC
$6.93B
| $774K | 0.2% |
30,041
+25,100
| +508% | +$647K |
|
75
Oceaneering
OII
$2.47B
| $723K | 0.19% |
54,300
-9,900
| -15% | -$132K |
|