HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-0.63%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$440M
AUM Growth
+$440M
(-0.92%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$7.77M |
| 2 |
General Motors
GM
|
$6.78M |
| 3 |
Lyft
LYFT
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
New Fortress Energy
NFE
|
$3.07M |
Top Sells
| 1 |
KBR
KBR
|
$5.38M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Golar LNG
GLNG
|
$2.4M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$2.04M |
Sector Composition
| 1 | Energy | 26.53% |
| 2 | Financials | 20.39% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.46% | 28,601 -1,000 | -3% | -$70.8K |
|
52
Chord Energy
CHRD
$6.29B
| $1.99M | 0.45% | 11,842 -3,000 | -20% | -$503K |
|
53
Southern Company
SO
$102B
| $1.92M | 0.44% | 24,797 -894 | -3% | -$69.3K |
|
54
Merck
MRK
$210B
| $1.89M | 0.43% | 15,293 -5,100 | -25% | -$631K |
|
55
PPL Corp
PPL
$27B
| $1.79M | 0.41% | 64,746 -2,297 | -3% | -$63.5K |
|
56
American Electric Power
AEP
$59.4B
| $1.69M | 0.38% | 19,262 +12,061 | +167% | +$1.06M |
|
57
EOG Resources
EOG
$68.2B
| $1.69M | 0.38% | 13,400 -200 | -1% | -$25.2K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.38% | 3,092 | – | – |
|
59
ConocoPhillips
COP
$124B
| $1.65M | 0.37% | 14,400 | – | – |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $1.64M | 0.37% | 20,014 -1,400 | -7% | -$115K |
|
61
Herbalife
HLF
$1.01B
| $1.64M | 0.37% | 157,400 +66,200 | +73% | +$688K |
|
62
AB InBev
BUD
$122B
| $1.62M | 0.37% | 27,900 -6,600 | -19% | -$384K |
|
63
Kodiak Gas Services
KGS
$3.14B
| $1.48M | 0.34% | +54,396 | New | +$1.48M |
|
64
Tenet Healthcare
THC
$16.3B
| $1.4M | 0.32% | 10,501 -1,900 | -15% | -$253K |
|
65
Portland General Electric
POR
$4.69B
| $1.34M | 0.31% | 31,061 -1,109 | -3% | -$48K |
|
66
AES
AES
$9.64B
| $1.29M | 0.29% | 73,452 -2,679 | -4% | -$47.1K |
|
67
H&R Block
HRB
$6.74B
| $1.26M | 0.29% | 23,200 -118 | -0.5% | -$6.4K |
|
|
GRP.U
68
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.25M | 0.28% | 25,180 +102 | +0.4% | +$5.06K |
|
69
Exxon Mobil
XOM
$487B
| $1.24M | 0.28% | 10,800 -500 | -4% | -$57.6K |
|
70
F5
FFIV
$18B
| $1.19M | 0.27% | +6,900 | New | +$1.19M |
|
71
Halliburton
HAL
$19.4B
| $1.08M | 0.24% | 31,900 | – | – |
|
72
Berry Corp
BRY
$259M
| $1.02M | 0.23% | 157,460 -59,800 | -28% | -$386K |
|
73
Valaris
VAL
$3.54B
| $976K | 0.22% | 13,100 +1,800 | +16% | +$134K |
|
74
Black Hills Corp
BKH
$4.36B
| $972K | 0.22% | 17,876 -641 | -3% | -$34.9K |
|
75
Old National Bancorp
ONB
$8.97B
| $960K | 0.22% | +55,856 | New | +$960K |
|