HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$19.2M |
| 2 |
FedEx
FDX
|
$14.3M |
| 3 |
J.M. Smucker
SJM
|
$12.1M |
| 4 |
Pfizer
PFE
|
$4.73M |
| 5 |
Golar LNG
GLNG
|
$4.63M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$12.6M |
| 2 |
Upbound Group
UPBD
|
$9.39M |
| 3 |
Frontier Communications
FYBR
|
$5.42M |
| 4 |
Olin
OLN
|
$5.09M |
| 5 |
Innospec
IOSP
|
$4.1M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Energy | 19.41% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18.1B
| $2.1M | 0.36% |
7,120
| – | – |
|
52
Goodyear
GT
$2.43B
| $2.09M | 0.36% |
201,200
+15,000
| +8% | +$156K |
|
53
Lionsgate Studios Corp.
LION
$1.78B
| $2.01M | 0.34% |
+345,685
| New | +$2.01M |
|
54
Entergy
ETR
$39.2B
| $1.87M | 0.32% |
22,512
+3,059
| +16% | +$254K |
|
55
Weave Communications
WEAV
$597M
| $1.86M | 0.32% |
+223,328
| New | +$1.86M |
|
56
Commercial Vehicle Group
CVGI
$68.1M
| $1.71M | 0.29% |
1,030,514
-387,808
| -27% | -$644K |
|
|
57
Innospec
IOSP
$2.13B
| $1.69M | 0.29% |
20,148
-48,787
| -71% | -$4.1M |
|
58
Southern Company
SO
$101B
| $1.61M | 0.27% |
17,500
+2,600
| +17% | +$239K |
|
|
STRZ
59
Starz Entertainment Corp. Common Shares
STRZ
$211M
| $1.57M | 0.27% |
+97,471
| New | +$1.57M |
|
60
Martin Marietta Materials
MLM
$37.5B
| $1.53M | 0.26% |
2,792
| – | – |
|
61
Xperi
XPER
$284M
| $1.49M | 0.25% |
188,520
-49,848
| -21% | -$394K |
|
62
PPL Corp
PPL
$26.6B
| $1.47M | 0.25% |
43,509
+6,900
| +19% | +$234K |
|
|
GRP.U
63
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.34M | 0.23% |
26,343
-1,913
| -7% | -$97K |
|
64
H&R Block
HRB
$6.85B
| $1.27M | 0.22% |
23,200
| – | – |
|
65
American Electric Power
AEP
$57.8B
| $1.27M | 0.22% |
12,244
+900
| +8% | +$93.4K |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.25M | 0.21% |
10,678
-12
| -0.1% | -$1.4K |
|
67
Merck
MRK
$212B
| $1.21M | 0.21% |
15,293
-30,000
| -66% | -$2.37M |
|
68
Old National Bancorp
ONB
$8.94B
| $1.19M | 0.2% |
55,856
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.19% |
16,455
-4,100
| -20% | -$285K |
|
70
Evergy
EVRG
$16.5B
| $1.14M | 0.19% |
16,467
+2,700
| +20% | +$186K |
|
71
Vistra
VST
$63.7B
| $1.06M | 0.18% |
5,474
+1,600
| +41% | +$310K |
|
72
SouthState Bank Corporation
SSB
$10.4B
| $1.04M | 0.18% |
11,293
| – | – |
|
73
NorthWestern Energy
NWE
$3.56B
| $1.03M | 0.18% |
20,142
+3,400
| +20% | +$174K |
|
74
EOG Resources
EOG
$64.4B
| $993K | 0.17% |
8,300
-1,000
| -11% | -$120K |
|
75
Portland General Electric
POR
$4.69B
| $983K | 0.17% |
24,200
+2,700
| +13% | +$110K |
|