HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+0.27%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$7.65M
(+1.9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$6.12M |
| 2 |
Mercer International
MERC
|
$4.8M |
| 3 |
Northrop Grumman
NOC
|
$2.22M |
| 4 |
United Rentals
URI
|
$2.02M |
| 5 |
TETRA Technologies
TTI
|
$1.88M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.54M |
| 2 |
Enova International
ENVA
|
$2.05M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.95M |
| 4 |
KBR
KBR
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jakks Pacific
JAKK
$196M
| $1.89M | 0.47% |
109,386
-35,760
| -25% | -$619K |
|
52
Cheniere Energy
LNG
$51.8B
| $1.82M | 0.45% |
+11,520
| New | +$1.82M |
|
53
ConocoPhillips
COP
$116B
| $1.79M | 0.44% |
18,000
-9,100
| -34% | -$903K |
|
54
Home Depot
HD
$417B
| $1.78M | 0.44% |
6,022
| – | – |
|
55
EOG Resources
EOG
$64.4B
| $1.71M | 0.42% |
14,900
+400
| +3% | +$45.9K |
|
56
C&F Financial
CFFI
$231M
| $1.51M | 0.37% |
29,121
| – | – |
|
|
CCLP
57
DELISTED
CSI Compressco LP
CCLP
| $1.46M | 0.36% |
1,183,004
+26,893
| +2% | +$33.1K |
|
58
Chord Energy
CHRD
$5.92B
| $1.4M | 0.35% |
10,400
+3,000
| +41% | +$404K |
|
59
Tyson Foods
TSN
$20B
| $1.39M | 0.34% |
23,447
-674
| -3% | -$40K |
|
60
Halliburton
HAL
$18.8B
| $1.36M | 0.34% |
43,000
+6,600
| +18% | +$209K |
|
61
System1
SST
$62.5M
| $1.31M | 0.32% |
30,441
+279
| +0.9% | +$12K |
|
62
Tenet Healthcare
THC
$17.3B
| $1.24M | 0.31% |
20,901
-2,000
| -9% | -$119K |
|
|
HTB
63
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.21M | 0.3% |
49,391
+20,138
| +69% | +$495K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.29% |
53,228
-16,000
| -23% | -$357K |
|
65
Northrim BanCorp
NRIM
$502M
| $1.18M | 0.29% |
25,091
+1,100
| +5% | +$51.9K |
|
66
SouthState Bank Corporation
SSB
$10.4B
| $962K | 0.24% |
13,498
-2,100
| -13% | -$150K |
|
67
Commercial Vehicle Group
CVGI
$68.1M
| $810K | 0.2% |
110,956
+6,774
| +7% | +$49.5K |
|
|
CSTR
68
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $804K | 0.2% |
53,082
-16,792
| -24% | -$254K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $724K | 0.18% |
5,800
-200
| -3% | -$25K |
|
70
H&R Block
HRB
$6.85B
| $714K | 0.18% |
20,244
+31
| +0.2% | +$1.09K |
|
71
First Bancorp
FBNC
$2.3B
| $713K | 0.18% |
20,069
| – | – |
|
72
Taylor Morrison
TMHC
$7.1B
| $681K | 0.17% |
17,792
-1,000
| -5% | -$38.3K |
|
73
Visa
V
$666B
| $609K | 0.15% |
2,700
| – | – |
|
74
Constellation Energy
CEG
$94.2B
| $590K | 0.15% |
7,510
| – | – |
|
75
Lennar Class B
LEN.B
$35.3B
| $505K | 0.13% |
5,952
-32
| -0.5% | -$2.72K |
|