HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+4.03%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$416M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
Enova International
ENVA
|
$3.09M |
| 2 |
New Fortress Energy
NFE
|
$2.98M |
| 3 |
Golar LNG
GLNG
|
$2.58M |
| 4 |
Commercial Vehicle Group
CVGI
|
$2.57M |
| 5 |
W&T Offshore
WTI
|
$2.57M |
Top Sells
| 1 |
Mercer International
MERC
|
$4.96M |
| 2 |
KBR
KBR
|
$4.31M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.85M |
| 4 |
Carrier Global
CARR
|
$3.23M |
| 5 |
Upbound Group
UPBD
|
$2.87M |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Financials | 21.66% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.9B
| $2.17M | 0.52% |
9,624
| – | – |
|
52
C&F Financial
CFFI
$233M
| $2.12M | 0.51% |
39,388
+10,267
| +35% | +$551K |
|
53
Home Depot
HD
$410B
| $1.87M | 0.45% |
6,022
| – | – |
|
54
First United
FUNC
$241M
| $1.76M | 0.42% |
123,586
+9,614
| +8% | +$137K |
|
55
Gulfport Energy Corp
GPOR
$3.08B
| $1.76M | 0.42% |
16,750
-18,431
| -52% | -$1.94M |
|
56
Jakks Pacific
JAKK
$198M
| $1.71M | 0.41% |
85,469
-23,917
| -22% | -$478K |
|
57
EOG Resources
EOG
$66.4B
| $1.71M | 0.41% |
14,900
| – | – |
|
58
ConocoPhillips
COP
$120B
| $1.7M | 0.41% |
16,400
-1,600
| -9% | -$166K |
|
59
Tenet Healthcare
THC
$17B
| $1.56M | 0.38% |
19,201
-1,700
| -8% | -$138K |
|
|
CCLP
60
DELISTED
CSI Compressco LP
CCLP
| $1.51M | 0.36% |
1,239,764
+56,760
| +5% | +$69.2K |
|
61
Halliburton
HAL
$19.2B
| $1.5M | 0.36% |
45,500
+2,500
| +6% | +$82.5K |
|
62
Chord Energy
CHRD
$6.15B
| $1.5M | 0.36% |
9,742
-658
| -6% | -$101K |
|
63
Tyson Foods
TSN
$20B
| $1.19M | 0.29% |
23,247
-200
| -0.9% | -$10.2K |
|
64
AB InBev
BUD
$116B
| $1.15M | 0.28% |
+20,200
| New | +$1.15M |
|
65
H&R Block
HRB
$6.88B
| $1.14M | 0.27% |
35,744
+15,500
| +77% | +$494K |
|
66
Lyft
LYFT
$6.97B
| $1.09M | 0.26% |
+113,727
| New | +$1.09M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $977K | 0.23% |
6,800
+1,000
| +17% | +$144K |
|
|
HTB
68
HomeTrust Bancshares, Inc.
HTB
$726M
| $898K | 0.22% |
42,998
-6,393
| -13% | -$134K |
|
69
SouthState Bank Corporation
SSB
$10.5B
| $888K | 0.21% |
13,498
| – | – |
|
|
CSTR
70
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $828K | 0.2% |
67,505
+14,423
| +27% | +$177K |
|
71
Taylor Morrison
TMHC
$6.93B
| $770K | 0.19% |
15,792
-2,000
| -11% | -$97.5K |
|
72
Walt Disney
DIS
$214B
| $723K | 0.17% |
+8,100
| New | +$723K |
|
73
Constellation Energy
CEG
$96.6B
| $688K | 0.17% |
7,510
| – | – |
|
74
Visa
V
$681B
| $641K | 0.15% |
2,700
| – | – |
|
75
Lennar Class B
LEN.B
$34.2B
| $637K | 0.15% |
5,934
-18
| -0.3% | -$1.93K |
|