HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.23%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$444M
AUM Growth
+$46.8M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
42
Reduced
37
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$5.46M |
| 2 |
Cheniere Energy
LNG
|
$4.34M |
| 3 |
Olin
OLN
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.66M |
| 5 |
Upbound Group
UPBD
|
$3.49M |
Top Sells
| 1 |
KBR
KBR
|
$4.39M |
| 2 |
New Fortress Energy
NFE
|
$4.28M |
| 3 |
American Electric Power
AEP
|
$3.22M |
| 4 |
Miller Industries
MLR
|
$2.88M |
| 5 |
National Fuel Gas
NFG
|
$2.81M |
Sector Composition
| 1 | Energy | 26.1% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.28% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
51
DELISTED
CSI Compressco LP
CCLP
| $2.04M | 0.46% |
877,360
-390,200
| -31% | -$909K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.9M | 0.43% |
21,414
-1,500
| -7% | -$133K |
|
53
Martin Marietta Materials
MLM
$37.5B
| $1.9M | 0.43% |
3,092
+1,300
| +73% | +$798K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $1.89M | 0.43% |
29,601
-1,599
| -5% | -$102K |
|
55
PPL Corp
PPL
$26.6B
| $1.85M | 0.42% |
67,043
-1,857
| -3% | -$51.1K |
|
56
Southern Company
SO
$101B
| $1.84M | 0.41% |
25,691
+4,391
| +21% | +$315K |
|
57
ConocoPhillips
COP
$116B
| $1.83M | 0.41% |
14,400
-2,500
| -15% | -$318K |
|
58
Kenvue
KVUE
$35.7B
| $1.79M | 0.4% |
83,200
+19,500
| +31% | +$418K |
|
59
Berry Corp
BRY
$249M
| $1.75M | 0.39% |
+217,260
| New | +$1.75M |
|
60
EOG Resources
EOG
$64.4B
| $1.74M | 0.39% |
13,600
-400
| -3% | -$51.1K |
|
|
61
American Electric Power
AEP
$57.8B
| $1.72M | 0.39% |
7,201
-13,499
| -65% | -$3.22M |
|
|
GRP.U
62
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.44M | 0.32% |
25,078
+57
| +0.2% | +$3.26K |
|
63
Stagwell
STGW
$1.44B
| $1.41M | 0.32% |
+226,646
| New | +$1.41M |
|
64
Gulfport Energy Corp
GPOR
$3.08B
| $1.38M | 0.31% |
8,621
-5,000
| -37% | -$801K |
|
65
AES
AES
$9.21B
| $1.37M | 0.31% |
76,131
-469
| -0.6% | -$8.41K |
|
66
Portland General Electric
POR
$4.69B
| $1.35M | 0.3% |
32,170
-1,930
| -6% | -$81.1K |
|
67
Exxon Mobil
XOM
$466B
| $1.31M | 0.3% |
11,300
-3,300
| -23% | -$384K |
|
68
Tenet Healthcare
THC
$17.3B
| $1.3M | 0.29% |
12,401
| – | – |
|
69
Halliburton
HAL
$18.8B
| $1.26M | 0.28% |
31,900
-2,500
| -7% | -$98.6K |
|
70
H&R Block
HRB
$6.85B
| $1.15M | 0.26% |
23,318
+3,000
| +15% | +$147K |
|
71
GSK
GSK
$81.5B
| $1.1M | 0.25% |
25,692
-29
| -0.1% | -$1.24K |
|
72
O-I Glass
OI
$1.97B
| $1.07M | 0.24% |
64,300
+18,400
| +40% | +$305K |
|
73
Black Hills Corp
BKH
$4.35B
| $1.01M | 0.23% |
18,517
-3,281
| -15% | -$179K |
|
74
FirstEnergy
FE
$25.1B
| $981K | 0.22% |
25,391
-1,409
| -5% | -$54.4K |
|
|
CSTR
75
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $972K | 0.22% |
48,361
| – | – |
|