HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.81%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
100
New
5
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.13M |
| 2 |
Philip Morris
PM
|
$6.68M |
| 3 |
General Motors
GM
|
$6.13M |
| 4 |
New Fortress Energy
NFE
|
$4.03M |
| 5 |
Kenvue
KVUE
|
$3.39M |
Top Sells
| 1 |
Goodyear
GT
|
$3.3M |
| 2 |
Devon Energy
DVN
|
$1.89M |
| 3 |
Cheniere Energy
LNG
|
$1.4M |
| 4 |
Miller Industries
MLR
|
$1.29M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.23M |
Sector Composition
| 1 | Energy | 22.05% |
| 2 | Financials | 21.39% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.25M | 0.45% | 324,677 -178,000 | -35% | -$1.23M |
|
52
PPL Corp
PPL
$27B
| $2.14M | 0.43% | 64,746 | – | – |
|
53
Southern Company
SO
$102B
| $2.11M | 0.42% | 23,397 -1,400 | -6% | -$126K |
|
54
American Electric Power
AEP
$59.4B
| $1.98M | 0.4% | 19,262 | – | – |
|
55
Kodiak Gas Services
KGS
$3.14B
| $1.82M | 0.37% | 62,697 +8,301 | +15% | +$241K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $1.75M | 0.35% | 21,314 +1,300 | +6% | +$107K |
|
57
Tenet Healthcare
THC
$16.3B
| $1.75M | 0.35% | 10,501 | – | – |
|
58
Merck
MRK
$210B
| $1.74M | 0.35% | 15,293 | – | – |
|
59
F5
FFIV
$18B
| $1.68M | 0.34% | 7,620 +720 | +10% | +$159K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $1.66M | 0.33% | 3,092 | – | – |
|
61
Chord Energy
CHRD
$6.29B
| $1.54M | 0.31% | 11,842 | – | – |
|
|
GRP.U
62
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.54M | 0.31% | 25,207 +27 | +0.1% | +$1.65K |
|
63
Portland General Electric
POR
$4.69B
| $1.54M | 0.31% | 32,061 +1,000 | +3% | +$47.9K |
|
64
AES
AES
$9.64B
| $1.54M | 0.31% | 76,552 +3,100 | +4% | +$62.2K |
|
65
ConocoPhillips
COP
$124B
| $1.52M | 0.3% | 14,400 | – | – |
|
66
EOG Resources
EOG
$68.2B
| $1.46M | 0.29% | 11,900 -1,500 | -11% | -$184K |
|
67
H&R Block
HRB
$6.74B
| $1.28M | 0.26% | 20,200 -3,000 | -13% | -$191K |
|
|
68
Devon Energy
DVN
$22.9B
| $1.19M | 0.24% | 30,400 -48,200 | -61% | -$1.89M |
|
69
Exxon Mobil
XOM
$487B
| $1.16M | 0.23% | 9,900 -900 | -8% | -$105K |
|
70
Black Hills Corp
BKH
$4.36B
| $1.16M | 0.23% | 18,976 +1,100 | +6% | +$67.2K |
|
71
FirstEnergy
FE
$25.2B
| $1.16M | 0.23% | 26,106 +1,600 | +7% | +$71K |
|
72
SouthState
SSB
$10.3B
| $1.1M | 0.22% | 11,293 | – | – |
|
73
Old National Bancorp
ONB
$8.97B
| $1.04M | 0.21% | 55,856 | – | – |
|
74
Lennar Class B
LEN.B
$32.9B
| $962K | 0.19% | 5,560 | – | – |
|
75
Consolidated Edison
ED
$35.4B
| $931K | 0.19% | 8,939 | – | – |
|