HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.69%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$357M
AUM Growth
-$1.16M
(-0.32%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.69M |
| 2 |
New Fortress Energy
NFE
|
$3.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.64M |
| 4 |
Adeia
ADEA
|
$2.56M |
| 5 |
Goodyear
GT
|
$2.27M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.8M |
| 2 |
Jakks Pacific
JAKK
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.15M |
| 4 |
Oceaneering
OII
|
$1.1M |
| 5 |
Truist Financial
TFC
|
$1M |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SouthState Bank Corporation
SSB
$10.5B
| $1.59M | 0.45% |
20,082
| – | – |
|
52
Xerox
XRX
$512M
| $1.42M | 0.4% |
108,324
+42,229
| +64% | +$552K |
|
53
C&F Financial
CFFI
$236M
| $1.28M | 0.36% |
23,869
+4,706
| +25% | +$252K |
|
54
Carrier Global
CARR
$55.6B
| $1.26M | 0.35% |
35,521
-21,411
| -38% | -$761K |
|
|
CCLP
55
DELISTED
CSI Compressco LP
CCLP
| $1.19M | 0.33% |
1,022,187
+142,654
| +16% | +$166K |
|
|
CSTR
56
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.15M | 0.32% |
62,286
+7,986
| +15% | +$148K |
|
57
First Bancorp
FBNC
$2.32B
| $1.12M | 0.31% |
30,669
| – | – |
|
58
System1
SST
$59.8M
| $1.06M | 0.3% |
16,857
+12,326
| +272% | +$775K |
|
59
Halliburton
HAL
$19.1B
| $1.04M | 0.29% |
42,100
-5,900
| -12% | -$145K |
|
60
Northrim BanCorp
NRIM
$516M
| $985K | 0.28% |
23,691
+6,427
| +37% | +$267K |
|
61
Portland General Electric
POR
$4.7B
| $936K | 0.26% |
21,546
-20,300
| -49% | -$882K |
|
62
Tenet Healthcare
THC
$17.2B
| $867K | 0.24% |
16,801
-8,000
| -32% | -$413K |
|
63
H&R Block
HRB
$6.89B
| $860K | 0.24% |
20,213
-5,754
| -22% | -$245K |
|
64
CONMED
CNMD
$1.74B
| $843K | 0.24% |
10,520
-4,000
| -28% | -$321K |
|
65
GSK
GSK
$80.9B
| $738K | 0.21% |
25,073
+39
| +0.2% | +$1.15K |
|
66
Goldman Sachs
GS
$224B
| $674K | 0.19% |
2,300
-2,013
| -47% | -$590K |
|
67
Tilly's
TLYS
$60.9M
| $656K | 0.18% |
94,775
| – | – |
|
68
Constellation Energy
CEG
$93.6B
| $625K | 0.18% |
7,510
| – | – |
|
|
OPI
69
Office Properties Income Trust
OPI
$16.3M
| $479K | 0.13% |
34,059
+23,861
| +234% | +$336K |
|
70
United Rentals
URI
$62.4B
| $464K | 0.13% |
1,718
| – | – |
|
71
Taylor Morrison
TMHC
$7.12B
| $438K | 0.12% |
18,792
-14,149
| -43% | -$330K |
|
72
Jefferies Financial Group
JEF
$13.4B
| $416K | 0.12% |
14,749
| – | – |
|
73
TE Connectivity
TEL
$61.5B
| $404K | 0.11% |
3,657
| – | – |
|
74
Visa
V
$677B
| $391K | 0.11% |
2,200
| – | – |
|
75
First United
FUNC
$241M
| $378K | 0.11% |
22,824
+7,720
| +51% | +$128K |
|