HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$425M
AUM Growth
+$9.04M
(+2.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5
Top Buys
| 1 |
Olin
OLN
|
$4.03M |
| 2 |
W&T Offshore
WTI
|
$3.83M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$2.2M |
| 5 |
Upbound Group
UPBD
|
$2.18M |
Top Sells
| 1 |
Mercer International
MERC
|
$8.08M |
| 2 |
TETRA Technologies
TTI
|
$7.73M |
| 3 |
Golar LNG
GLNG
|
$5.02M |
| 4 |
Shell
SHEL
|
$2.65M |
| 5 |
BP
BP
|
$2.59M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.69% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C&F Financial
CFFI
$233M
| $2.12M | 0.5% |
39,565
+177
| +0.4% | +$9.49K |
|
52
Gulfport Energy Corp
GPOR
$3.08B
| $2.02M | 0.48% |
17,050
+300
| +2% | +$35.6K |
|
53
GSK
GSK
$79.8B
| $2.01M | 0.47% |
55,392
-20,311
| -27% | -$736K |
|
54
First United
FUNC
$241M
| $1.98M | 0.47% |
122,288
-1,298
| -1% | -$21.1K |
|
|
CCLP
55
DELISTED
CSI Compressco LP
CCLP
| $1.98M | 0.47% |
1,435,834
+196,070
| +16% | +$271K |
|
56
EOG Resources
EOG
$66.4B
| $1.86M | 0.44% |
14,700
-200
| -1% | -$25.4K |
|
57
VeriSign
VRSN
$25.9B
| $1.85M | 0.43% |
9,124
-500
| -5% | -$101K |
|
58
Evergy
EVRG
$16.5B
| $1.84M | 0.43% |
+36,200
| New | +$1.84M |
|
59
Southern Company
SO
$101B
| $1.83M | 0.43% |
+28,300
| New | +$1.83M |
|
60
ConocoPhillips
COP
$120B
| $1.82M | 0.43% |
15,200
-1,200
| -7% | -$144K |
|
61
Home Depot
HD
$410B
| $1.82M | 0.43% |
6,022
| – | – |
|
62
Commercial Metals
CMC
$6.51B
| $1.77M | 0.42% |
+35,900
| New | +$1.77M |
|
63
Lyft
LYFT
$6.97B
| $1.76M | 0.41% |
167,027
+53,300
| +47% | +$562K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.73M | 0.41% |
+30,200
| New | +$1.73M |
|
65
PPL Corp
PPL
$27B
| $1.68M | 0.4% |
+71,500
| New | +$1.68M |
|
66
National Fuel Gas
NFG
$7.85B
| $1.58M | 0.37% |
30,497
-28,200
| -48% | -$1.46M |
|
67
American Electric Power
AEP
$58.1B
| $1.56M | 0.37% |
+20,700
| New | +$1.56M |
|
68
H&R Block
HRB
$6.88B
| $1.54M | 0.36% |
35,744
| – | – |
|
69
AES
AES
$9.12B
| $1.52M | 0.36% |
+100,000
| New | +$1.52M |
|
70
Portland General Electric
POR
$4.67B
| $1.48M | 0.35% |
+36,478
| New | +$1.48M |
|
71
Halliburton
HAL
$19.2B
| $1.39M | 0.33% |
34,400
-11,100
| -24% | -$450K |
|
72
Chord Energy
CHRD
$6.15B
| $1.34M | 0.31% |
8,242
-1,500
| -15% | -$243K |
|
73
Exxon Mobil
XOM
$479B
| $1.32M | 0.31% |
11,200
-10,300
| -48% | -$1.21M |
|
74
Martin Marietta Materials
MLM
$37.3B
| $1.31M | 0.31% |
+3,192
| New | +$1.31M |
|
75
Tenet Healthcare
THC
$17B
| $1.27M | 0.3% |
19,201
| – | – |
|