HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$502M
AUM Growth
+$502M
(+0.91%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
28
Reduced
52
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.61M |
| 2 |
New Fortress Energy
NFE
|
$5.77M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Oracle
ORCL
|
$4M |
| 5 |
Vivid Seats
SEAT
|
$3.63M |
Top Sells
| 1 |
Shell
SHEL
|
$9.38M |
| 2 |
Northrop Grumman
NOC
|
$6.07M |
| 3 |
Xperi
XPER
|
$3.94M |
| 4 |
General Motors
GM
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$1.9M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Energy | 21.8% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $2.2M | 0.44% | 43,900 +5,000 | +13% | +$250K |
|
52
Herbalife
HLF
$1.01B
| $2.12M | 0.42% | 317,600 +280,700 | +761% | +$1.88M |
|
53
Chevron
CVX
$324B
| $2.07M | 0.41% | 14,300 -6,200 | -30% | -$898K |
|
54
Merck
MRK
$210B
| $2.02M | 0.4% | 20,293 +5,000 | +33% | +$497K |
|
55
Goodyear
GT
$2.43B
| $1.86M | 0.37% | 206,200 +150,700 | +272% | +$1.36M |
|
56
F5
FFIV
$18B
| $1.79M | 0.36% | 7,120 -500 | -7% | -$126K |
|
57
Utah Medical Products
UTMD
$199M
| $1.76M | 0.35% | +28,670 | New | +$1.76M |
|
58
PPL Corp
PPL
$27B
| $1.42M | 0.28% | 43,700 -21,046 | -33% | -$683K |
|
59
Tenet Healthcare
THC
$16.3B
| $1.4M | 0.28% | 11,101 +600 | +6% | +$75.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.28% | 19,435 -9,166 | -32% | -$657K |
|
61
Southern Company
SO
$102B
| $1.29M | 0.26% | 15,700 -7,697 | -33% | -$634K |
|
62
American Electric Power
AEP
$59.4B
| $1.24M | 0.25% | 13,444 -5,818 | -30% | -$537K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.23M | 0.24% | 25,256 +49 | +0.2% | +$2.38K |
|
64
H&R Block
HRB
$6.74B
| $1.23M | 0.24% | 23,200 +3,000 | +15% | +$159K |
|
65
Old National Bancorp
ONB
$8.97B
| $1.21M | 0.24% | 55,856 | – | – |
|
66
SouthState
SSB
$10.3B
| $1.12M | 0.22% | 11,293 | – | – |
|
|
EXE
67
Expand Energy Corporation Common Stock
EXE
$23B
| $1.06M | 0.21% | 10,690 -10,624 | -50% | -$1.06M |
|
68
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.21% | 1,992 -1,100 | -36% | -$568K |
|
69
EOG Resources
EOG
$68.2B
| $981K | 0.2% | 8,000 -3,900 | -33% | -$478K |
|
70
ConocoPhillips
COP
$124B
| $962K | 0.19% | 9,700 -4,700 | -33% | -$466K |
|
71
Portland General Electric
POR
$4.69B
| $938K | 0.19% | 21,500 -10,561 | -33% | -$461K |
|
72
Exxon Mobil
XOM
$487B
| $936K | 0.19% | 8,700 -1,200 | -12% | -$129K |
|
73
Chord Energy
CHRD
$6.29B
| $932K | 0.19% | 7,971 -3,871 | -33% | -$453K |
|
74
Stagwell
STGW
$1.46B
| $819K | 0.16% | 124,405 | – | – |
|
75
Black Hills Corp
BKH
$4.36B
| $743K | 0.15% | 12,698 -6,278 | -33% | -$367K |
|