HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.87%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$531M
AUM Growth
+$29M
(+5.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
KBR
KBR
|
+$7.75M |
| 2 |
Golar LNG
GLNG
|
+$7.16M |
| 3 |
BP
BP
|
+$6.73M |
| 4 |
J.M. Smucker
SJM
|
+$6.11M |
| 5 |
Olin
OLN
|
+$5.19M |
Top Sells
| 1 |
FedEx
FDX
|
+$7.22M |
| 2 |
Saic
SAIC
|
+$3.01M |
| 3 |
AB InBev
BUD
|
+$2.2M |
| 4 |
Truist Financial
TFC
|
+$2.06M |
| 5 |
Shell
SHEL
|
+$1.99M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$315B
| $2.19M | 0.41% |
13,100
-1,200
| -8% | -$201K |
|
52
Kodiak Gas Services
KGS
$2.96B
| $2.11M | 0.4% |
56,595
| – | – |
|
53
F5
FFIV
$18.7B
| $1.9M | 0.36% |
7,120
| – | – |
|
54
Xperi
XPER
$280M
| $1.84M | 0.35% |
238,368
| – | – |
|
55
Goodyear
GT
$2.45B
| $1.72M | 0.32% |
186,200
-20,000
| -10% | -$185K |
|
56
Entergy
ETR
$38.9B
| $1.66M | 0.31% |
19,453
-10,863
| -36% | -$929K |
|
57
Commercial Vehicle Group
CVGI
$66.6M
| $1.63M | 0.31% |
1,418,322
+400,004
| +39% | +$460K |
|
58
Virtus Investment Partners
VRTS
$1.33B
| $1.48M | 0.28% |
8,568
-1,400
| -14% | -$241K |
|
59
NextEra Energy, Inc.
NEE
$144B
| $1.46M | 0.27% |
20,555
+1,120
| +6% | +$79.4K |
|
60
Vivid Seats
SEAT
$103M
| $1.41M | 0.27% |
23,819
-15,351
| -39% | -$909K |
|
61
Southern Company
SO
$100B
| $1.37M | 0.26% |
14,900
-800
| -5% | -$73.6K |
|
62
Martin Marietta Materials
MLM
$37.1B
| $1.33M | 0.25% |
2,792
+800
| +40% | +$383K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
| $1.32M | 0.25% |
28,256
+3,000
| +12% | +$140K |
|
64
PPL Corp
PPL
$26.4B
| $1.32M | 0.25% |
36,609
-7,091
| -16% | -$256K |
|
65
H&R Block
HRB
$6.91B
| $1.27M | 0.24% |
23,200
| – | – |
|
66
American Electric Power
AEP
$57.7B
| $1.24M | 0.23% |
11,344
-2,100
| -16% | -$229K |
|
67
EOG Resources
EOG
$65.2B
| $1.19M | 0.22% |
9,300
+1,300
| +16% | +$167K |
|
|
EXE
68
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.19M | 0.22% |
10,690
| – | – |
|
69
Old National Bancorp
ONB
$8.9B
| $1.18M | 0.22% |
55,856
| – | – |
|
70
ConocoPhillips
COP
$116B
| $1.18M | 0.22% |
11,200
+1,500
| +15% | +$158K |
|
|
SILA
71
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.1M | 0.21% |
+41,165
| New | +$1.1M |
|
72
SouthState Bank Corporation
SSB
$10.3B
| $1.05M | 0.2% |
11,293
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $1.03M | 0.19% |
8,700
| – | – |
|
74
NorthWestern Energy
NWE
$3.45B
| $969K | 0.18% |
16,742
+6,572
| +65% | +$380K |
|
75
Portland General Electric
POR
$4.61B
| $959K | 0.18% |
21,500
| – | – |
|