HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+10.28%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$396M
AUM Growth
+$39.6M
(+11%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$5.76M |
| 2 |
Citigroup
C
|
$4.17M |
| 3 |
Mercer International
MERC
|
$2.74M |
| 4 |
Xperi
XPER
|
$2.55M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.18M |
| 2 |
KBR
KBR
|
$5.47M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.86M |
| 4 |
Innospec
IOSP
|
$2.89M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.37M |
Sector Composition
| 1 | Energy | 31.39% |
| 2 | Financials | 24.19% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.32% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ranger Energy Services
RNGR
$313M
| $1.83M | 0.46% |
166,607
+131,090
| +369% | +$1.44M |
|
52
GSK
GSK
$79.8B
| $1.71M | 0.43% |
48,672
+23,599
| +94% | +$829K |
|
53
C&F Financial
CFFI
$233M
| $1.7M | 0.43% |
29,121
+5,252
| +22% | +$306K |
|
|
CCLP
54
DELISTED
CSI Compressco LP
CCLP
| $1.54M | 0.39% |
1,156,111
+133,924
| +13% | +$178K |
|
55
Tyson Foods
TSN
$20B
| $1.5M | 0.38% |
24,121
-200
| -0.8% | -$12.5K |
|
56
Halliburton
HAL
$19.2B
| $1.43M | 0.36% |
36,400
-5,700
| -14% | -$224K |
|
57
System1
SST
$60.1M
| $1.41M | 0.36% |
30,162
+13,305
| +79% | +$624K |
|
58
Northrim BanCorp
NRIM
$512M
| $1.31M | 0.33% |
23,991
+300
| +1% | +$16.4K |
|
|
CSTR
59
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.23M | 0.31% |
69,874
+7,588
| +12% | +$134K |
|
60
SouthState Bank Corporation
SSB
$10.5B
| $1.19M | 0.3% |
15,598
-4,484
| -22% | -$342K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.29% |
69,228
+53,600
| +343% | +$905K |
|
|
BORR
62
Borr Drilling
BORR
$862M
| $1.15M | 0.29% |
+230,756
| New | +$1.15M |
|
63
Tenet Healthcare
THC
$17B
| $1.12M | 0.28% |
22,901
+6,100
| +36% | +$298K |
|
64
Chord Energy
CHRD
$6.15B
| $1.01M | 0.26% |
+7,400
| New | +$1.01M |
|
65
First Bancorp
FBNC
$2.3B
| $860K | 0.22% |
20,069
-10,600
| -35% | -$454K |
|
66
First United
FUNC
$241M
| $850K | 0.21% |
43,249
+20,425
| +89% | +$401K |
|
67
H&R Block
HRB
$6.88B
| $738K | 0.19% |
20,213
| – | – |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $737K | 0.19% |
6,000
+3,500
| +140% | +$430K |
|
69
Commercial Vehicle Group
CVGI
$61.8M
| $709K | 0.18% |
+104,182
| New | +$709K |
|
|
HTB
70
HomeTrust Bancshares, Inc.
HTB
$726M
| $707K | 0.18% |
+29,253
| New | +$707K |
|
71
Constellation Energy
CEG
$96.6B
| $647K | 0.16% |
7,510
| – | – |
|
|
OPI
72
Office Properties Income Trust
OPI
$16.2M
| $642K | 0.16% |
48,059
+14,000
| +41% | +$187K |
|
73
Taylor Morrison
TMHC
$6.93B
| $570K | 0.14% |
18,792
| – | – |
|
74
Visa
V
$681B
| $561K | 0.14% |
2,700
+500
| +23% | +$104K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $483K | 0.12% |
14,749
| – | – |
|