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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $915K | 0.16% |
10,200
-1,000
| -9% | -$89.7K |
|
77
FirstEnergy
FE
$25.1B
| $793K | 0.13% |
19,700
+2,200
| +13% | +$88.6K |
|
78
Black Hills Corp
BKH
$4.35B
| $791K | 0.13% |
14,098
+1,400
| +11% | +$78.5K |
|
79
Tyson Foods
TSN
$20B
| $714K | 0.12% |
12,762
| – | – |
|
80
AES
AES
$9.21B
| $707K | 0.12% |
67,193
+18,100
| +37% | +$190K |
|
|
HTB
81
HomeTrust Bancshares, Inc.
HTB
$722M
| $664K | 0.11% |
17,742
| – | – |
|
82
Taylor Morrison
TMHC
$7.1B
| $663K | 0.11% |
10,792
| – | – |
|
83
Devon Energy
DVN
$22.1B
| $643K | 0.11% |
20,200
| – | – |
|
84
Chord Energy
CHRD
$5.92B
| $634K | 0.11% |
6,542
-1,429
| -18% | -$138K |
|
85
TE Connectivity
TEL
$61.7B
| $617K | 0.1% |
3,657
| – | – |
|
86
Kodiak Gas Services
KGS
$3.1B
| $596K | 0.1% |
17,400
-39,195
| -69% | -$1.34M |
|
87
Kosmos Energy
KOS
$784M
| $588K | 0.1% |
341,900
+110,000
| +47% | +$189K |
|
88
Lennar Class B
LEN.B
$35.3B
| $585K | 0.1% |
5,560
| – | – |
|
89
First Northwest Bancorp
FNWB
$63.2M
| $583K | 0.1% |
75,651
+60,445
| +398% | +$465K |
|
90
DTE Energy
DTE
$28.4B
| $528K | 0.09% |
3,984
+600
| +18% | +$79.5K |
|
91
Gulfport Energy Corp
GPOR
$3.08B
| $503K | 0.09% |
2,500
| – | – |
|
92
Consolidated Edison
ED
$35.4B
| $492K | 0.08% |
4,900
| – | – |
|
93
Quanta Services
PWR
$55.5B
| $492K | 0.08% |
1,300
| – | – |
|
94
Eversource Energy
ES
$23.6B
| $485K | 0.08% |
7,629
| – | – |
|
95
GSK
GSK
$81.5B
| $477K | 0.08% |
12,409
+5,480
| +79% | +$210K |
|
96
Commercial Metals
CMC
$6.63B
| $470K | 0.08% |
9,600
| – | – |
|
97
Walmart
WMT
$801B
| $440K | 0.07% |
4,500
| – | – |
|
98
Valaris
VAL
$3.64B
| $430K | 0.07% |
10,200
| – | – |
|
99
Halliburton
HAL
$18.8B
| $426K | 0.07% |
20,900
| – | – |
|
100
VeriSign
VRSN
$26.2B
| $404K | 0.07% |
1,400
| – | – |
|