HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.86M |
| 2 |
Upbound Group
UPBD
|
$3.4M |
| 3 |
FedEx
FDX
|
$3.37M |
| 4 |
Golar LNG
GLNG
|
$2.92M |
| 5 |
Mercer International
MERC
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
CNO Financial Group
CNO
|
$2.89M |
| 4 |
Comtech Telecommunications
CMTL
|
$2.27M |
| 5 |
First Horizon
FHN
|
$1.98M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Energy | 17.32% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $1.63M | 0.43% | 74,917 +27,517 | +58% | +$600K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.42% | 53,527 -2,973 | -5% | -$89.7K |
|
53
Tenet Healthcare
THC
$16.3B
| $1.57M | 0.41% | 19,201 -1,600 | -8% | -$131K |
|
54
Devon Energy
DVN
$22.9B
| $1.52M | 0.4% | 34,600 -2,000 | -5% | -$88.1K |
|
55
Exelon
EXC
$44.1B
| $1.49M | 0.39% | 25,736 +103 | +0.4% | +$5.95K |
|
56
First Bancorp
FBNC
$2.26B
| $1.36M | 0.36% | 29,669 -8,000 | -21% | -$366K |
|
57
Halliburton
HAL
$19.4B
| $1.29M | 0.34% | +56,200 | New | +$1.29M |
|
58
Jefferies Financial Group
JEF
$13.4B
| $1.23M | 0.32% | 31,600 +2,500 | +9% | +$97K |
|
59
Taylor Morrison
TMHC
$6.66B
| $1.2M | 0.32% | 34,341 +4,300 | +14% | +$150K |
|
60
Xerox
XRX
$501M
| $1.18M | 0.31% | 52,022 -24,578 | -32% | -$557K |
|
|
CSTR
61
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.14M | 0.3% | 54,300 +9,742 | +22% | +$205K |
|
62
Evergy
EVRG
$16.4B
| $1.12M | 0.29% | 16,252 | – | – |
|
63
H&R Block
HRB
$6.74B
| $1.08M | 0.28% | 45,817 -9,800 | -18% | -$231K |
|
64
Walmart
WMT
$774B
| $1.06M | 0.28% | 7,327 -6,728 | -48% | -$973K |
|
65
CoStar Group
CSGP
$37.9B
| $1M | 0.26% | +12,700 | New | +$1M |
|
66
Black Hills Corp
BKH
$4.36B
| $983K | 0.26% | 13,926 | – | – |
|
67
C&F Financial
CFFI
$233M
| $962K | 0.25% | 18,793 +2,748 | +17% | +$141K |
|
68
Tilly's
TLYS
$59.4M
| $913K | 0.24% | 56,664 -22,976 | -29% | -$370K |
|
69
United Rentals
URI
$61.5B
| $869K | 0.23% | 2,614 -986 | -27% | -$328K |
|
|
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $843K | 0.22% | 96,834 -177,453 | -65% | -$1.54M |
|
71
Adeia
ADEA
$1.64B
| $755K | 0.2% | 39,944 -25,012 | -39% | -$473K |
|
|
GMBL
72
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $740K | 0.19% | 210,844 +169,172 | +406% | +$594K |
|
|
CCLP
73
DELISTED
CSI Compressco LP
CCLP
| $729K | 0.19% | 612,370 +132,494 | +28% | +$158K |
|
74
Northrim BanCorp
NRIM
$519M
| $707K | 0.19% | 16,264 +1,781 | +12% | +$77.4K |
|
75
CPI Aerostructures
CVU
$32.6M
| $658K | 0.17% | 241,025 +52,926 | +28% | +$144K |
|