HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.75%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$397M
AUM Growth
+$397M
(-6.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
KBR
KBR
|
$10.1M |
| 2 |
Herbalife
HLF
|
$5.63M |
| 3 |
Cheniere Energy
LNG
|
$2.63M |
| 4 |
FedEx
FDX
|
$1.88M |
| 5 |
Oracle
ORCL
|
$1.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Golar LNG
GLNG
|
$3.97M |
| 3 |
Upbound Group
UPBD
|
$3.36M |
| 4 |
Innospec
IOSP
|
$3.27M |
| 5 |
Shell
SHEL
|
$3.16M |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 14.88% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $1.87M | 0.47% | 68,900 -2,600 | -4% | -$70.5K |
|
|
52
Oracle
ORCL
$635B
| $1.86M | 0.47% | +17,682 | New | +$1.86M |
|
53
Gulfport Energy Corp
GPOR
$3.06B
| $1.81M | 0.46% | 13,621 -3,429 | -20% | -$457K |
|
54
Devon Energy
DVN
$22.9B
| $1.78M | 0.45% | 39,300 -62,700 | -61% | -$2.84M |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23B
| $1.76M | 0.44% | 22,914 -8,184 | -26% | -$630K |
|
56
EOG Resources
EOG
$68.2B
| $1.69M | 0.43% | 14,000 -700 | -5% | -$84.7K |
|
57
American Electric Power
AEP
$59.4B
| $1.68M | 0.42% | 20,700 | – | – |
|
58
Lyft
LYFT
$6.73B
| $1.61M | 0.4% | 107,275 -59,752 | -36% | -$896K |
|
59
AB InBev
BUD
$122B
| $1.57M | 0.4% | 24,300 +16,300 | +204% | +$1.05M |
|
60
Southern Company
SO
$102B
| $1.49M | 0.38% | 21,300 -7,000 | -25% | -$491K |
|
61
Portland General Electric
POR
$4.69B
| $1.48M | 0.37% | 34,100 -2,378 | -7% | -$103K |
|
62
AES
AES
$9.64B
| $1.47M | 0.37% | 76,600 -23,400 | -23% | -$450K |
|
63
Exxon Mobil
XOM
$487B
| $1.46M | 0.37% | 14,600 +3,400 | +30% | +$340K |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.44M | 0.36% | 25,021 -19,066 | -43% | -$1.1M |
|
65
Kenvue
KVUE
$39.7B
| $1.37M | 0.35% | 63,700 -45,900 | -42% | -$988K |
|
66
Chord Energy
CHRD
$6.29B
| $1.29M | 0.32% | 7,742 -500 | -6% | -$83.1K |
|
67
Halliburton
HAL
$19.4B
| $1.24M | 0.31% | 34,400 | – | – |
|
68
Black Hills Corp
BKH
$4.36B
| $1.18M | 0.3% | 21,798 +500 | +2% | +$27K |
|
69
Commercial Metals
CMC
$6.46B
| $1.16M | 0.29% | 23,100 -12,800 | -36% | -$641K |
|
70
Consolidated Edison
ED
$35.4B
| $1.14M | 0.29% | 12,500 | – | – |
|
71
Philip Morris
PM
$260B
| $1.02M | 0.26% | 10,859 -14,500 | -57% | -$1.36M |
|
72
H&R Block
HRB
$6.74B
| $983K | 0.25% | 20,318 -15,426 | -43% | -$746K |
|
73
FirstEnergy
FE
$25.2B
| $982K | 0.25% | 26,800 | – | – |
|
74
Pfizer
PFE
$141B
| $960K | 0.24% | 33,346 -82,284 | -71% | -$2.37M |
|
75
SouthState
SSB
$10.3B
| $954K | 0.24% | 11,293 -2,205 | -16% | -$186K |
|