HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+15.58%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$404M
(+6.2%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$17.2M |
| 2 |
Mercer International
MERC
|
$5.36M |
| 3 |
National Fuel Gas
NFG
|
$4.27M |
| 4 |
BP
BP
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.62M |
Top Sells
Sector Composition
| 1 | Energy | 28.63% |
| 2 | Financials | 21.81% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.68B
| $2.16M | 0.53% | 14,520 | – | – |
|
52
Halliburton
HAL
$19.4B
| $2.13M | 0.53% | 56,200 | – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.49% | 52,427 -1,100 | -2% | -$41.6K |
|
54
Tenet Healthcare
THC
$16.3B
| $1.61M | 0.4% | 18,701 -500 | -3% | -$43K |
|
55
Goldman Sachs
GS
$226B
| $1.59M | 0.39% | 4,813 -1,600 | -25% | -$528K |
|
56
GSK
GSK
$79.9B
| $1.56M | 0.39% | 35,793 -2,000 | -5% | -$87.1K |
|
57
Oceaneering
OII
$2.45B
| $1.36M | 0.34% | 89,600 +43,300 | +94% | +$656K |
|
58
First Bancorp
FBNC
$2.26B
| $1.28M | 0.32% | 30,669 +1,000 | +3% | +$41.8K |
|
59
H&R Block
HRB
$6.74B
| $1.22M | 0.3% | 46,917 +1,100 | +2% | +$28.7K |
|
|
CSTR
60
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.15M | 0.28% | 54,300 | – | – |
|
61
Exelon
EXC
$44.1B
| $1.08M | 0.27% | 22,636 -3,100 | -12% | -$148K |
|
62
Black Hills Corp
BKH
$4.36B
| $1.07M | 0.27% | 13,926 | – | – |
|
63
Xerox
XRX
$501M
| $1.05M | 0.26% | 52,022 | – | – |
|
64
C&F Financial
CFFI
$233M
| $960K | 0.24% | 19,163 +370 | +2% | +$18.5K |
|
65
Taylor Morrison
TMHC
$6.66B
| $935K | 0.23% | 34,341 | – | – |
|
|
CCLP
66
DELISTED
CSI Compressco LP
CCLP
| $917K | 0.23% | 645,709 +33,339 | +5% | +$47.3K |
|
67
Tilly's
TLYS
$59.4M
| $887K | 0.22% | 94,775 +38,111 | +67% | +$357K |
|
68
United Rentals
URI
$61.5B
| $822K | 0.2% | 2,314 -300 | -11% | -$107K |
|
69
Walmart
WMT
$774B
| $793K | 0.2% | 5,327 -2,000 | -27% | -$298K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $754K | 0.19% | 12,300 -1,800 | -13% | -$110K |
|
71
Northrim BanCorp
NRIM
$519M
| $752K | 0.19% | 17,264 +1,000 | +6% | +$43.6K |
|
72
Adeia
ADEA
$1.64B
| $692K | 0.17% | 39,944 | – | – |
|
73
CPI Aerostructures
CVU
$32.6M
| $622K | 0.15% | 210,819 -30,206 | -13% | -$89.1K |
|
|
OPI
74
Office Properties Income Trust
OPI
$15.8M
| $504K | 0.12% | 19,572 | – | – |
|
75
Visa
V
$683B
| $488K | 0.12% | 2,200 | – | – |
|