HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-9.05%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$358M
AUM Growth
-$46.2M
(-11%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$3.83M |
| 2 |
BP
BP
|
$3.66M |
| 3 |
Shell
SHEL
|
$3.35M |
| 4 |
W&T Offshore
WTI
|
$3.1M |
| 5 |
Mercer International
MERC
|
$2.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.33M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.18M |
| 3 |
Saic
SAIC
|
$2.46M |
| 4 |
Innospec
IOSP
|
$2.15M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.75M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.17% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CONMED
CNMD
$1.69B
| $1.39M | 0.39% |
14,520
| – | – |
|
52
GSK
GSK
$79.8B
| $1.36M | 0.38% |
25,034
-3,600
| -13% | -$196K |
|
53
Tenet Healthcare
THC
$17B
| $1.3M | 0.36% |
24,801
+6,100
| +33% | +$321K |
|
54
Goldman Sachs
GS
$227B
| $1.28M | 0.36% |
4,313
-500
| -10% | -$149K |
|
|
CCLP
55
DELISTED
CSI Compressco LP
CCLP
| $1.13M | 0.31% |
879,533
+233,824
| +36% | +$299K |
|
56
Oceaneering
OII
$2.47B
| $1.1M | 0.31% |
103,296
+13,696
| +15% | +$146K |
|
57
First Bancorp
FBNC
$2.3B
| $1.07M | 0.3% |
30,669
| – | – |
|
|
CSTR
58
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.07M | 0.3% |
54,300
| – | – |
|
59
Xerox
XRX
$488M
| $982K | 0.27% |
66,095
+14,073
| +27% | +$209K |
|
60
H&R Block
HRB
$6.88B
| $917K | 0.26% |
25,967
-20,950
| -45% | -$740K |
|
61
C&F Financial
CFFI
$233M
| $881K | 0.25% |
19,163
| – | – |
|
62
Exxon Mobil
XOM
$479B
| $856K | 0.24% |
+10,000
| New | +$856K |
|
63
Taylor Morrison
TMHC
$6.93B
| $770K | 0.22% |
32,941
-1,400
| -4% | -$32.7K |
|
64
Northrim BanCorp
NRIM
$512M
| $695K | 0.19% |
17,264
| – | – |
|
65
Tilly's
TLYS
$63.3M
| $665K | 0.19% |
94,775
| – | – |
|
66
Walmart
WMT
$805B
| $639K | 0.18% |
15,765
-216
| -1% | -$8.76K |
|
67
Black Hills Corp
BKH
$4.34B
| $634K | 0.18% |
8,713
-5,213
| -37% | -$379K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $574K | 0.16% |
23,264
-29,163
| -56% | -$720K |
|
69
Ranger Energy Services
RNGR
$313M
| $520K | 0.15% |
+51,247
| New | +$520K |
|
70
HP
HPQ
$27B
| $440K | 0.12% |
13,423
| – | – |
|
71
Visa
V
$681B
| $433K | 0.12% |
2,200
| – | – |
|
72
Constellation Energy
CEG
$96.6B
| $430K | 0.12% |
7,510
| – | – |
|
73
United Rentals
URI
$62.1B
| $417K | 0.12% |
1,718
-596
| -26% | -$145K |
|
74
TE Connectivity
TEL
$61.6B
| $414K | 0.12% |
3,657
| – | – |
|
75
Jefferies Financial Group
JEF
$13.4B
| $389K | 0.11% |
14,749
| – | – |
|