HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.8%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.51B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNO Financial Group
CNO
|
$166M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99.4M |
| 3 |
CA
CA, Inc.
CA
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$68.1M |
| 5 |
Pfizer
PFE
|
$62.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 11.76% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.1B
| $8.2M | 0.33% |
+525,728
| New | +$8.2M |
|
77
Miller Industries
MLR
$465M
| $7.33M | 0.29% |
+476,516
| New | +$7.33M |
|
|
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
| $6.76M | 0.27% |
+339,245
| New | +$6.76M |
|
79
Chevron
CVX
$318B
| $6M | 0.24% |
+50,700
| New | +$6M |
|
80
Coca-Cola
KO
$297B
| $5.75M | 0.23% |
+143,400
| New | +$5.75M |
|
81
Portland General Electric
POR
$4.68B
| $5.27M | 0.21% |
+172,129
| New | +$5.27M |
|
|
BBQ
82
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.86M | 0.15% |
+247,816
| New | +$3.86M |
|
|
OFI
83
DELISTED
OVERHILL FARMS INC
OFI
| $3.37M | 0.13% |
+681,183
| New | +$3.37M |
|
84
Mercer International
MERC
$210M
| $2.19M | 0.09% |
+335,556
| New | +$2.19M |
|
85
HF Sinclair
DINO
$9.65B
| $2.15M | 0.09% |
+50,300
| New | +$2.15M |
|
|
CKH
86
DELISTED
Seacor Holdings Inc.
CKH
| $1.96M | 0.08% |
+23,617
| New | +$1.96M |
|
87
Oceaneering
OII
$2.37B
| $1.93M | 0.08% |
+26,700
| New | +$1.93M |
|
|
EGN
88
DELISTED
Energen
EGN
| $1.9M | 0.08% |
+36,300
| New | +$1.9M |
|
|
SGY
89
DELISTED
Stone Energy
SGY
| $1.89M | 0.08% |
+85,600
| New | +$1.89M |
|
90
Sempra
SRE
$53.7B
| $1.86M | 0.07% |
+22,800
| New | +$1.86M |
|
91
PPL Corp
PPL
$26.8B
| $1.86M | 0.07% |
+61,600
| New | +$1.86M |
|
92
TechnipFMC
FTI
$15.7B
| $1.86M | 0.07% |
+33,400
| New | +$1.86M |
|
93
Helix Energy Solutions
HLX
$952M
| $1.85M | 0.07% |
+80,200
| New | +$1.85M |
|
|
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.84M | 0.07% |
+30,700
| New | +$1.84M |
|
|
EPL
95
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.84M | 0.07% |
+62,713
| New | +$1.84M |
|
|
SCG
96
DELISTED
Scana
SCG
| $1.83M | 0.07% |
+37,300
| New | +$1.83M |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 0.07% |
+55,500
| New | +$1.81M |
|
98
Devon Energy
DVN
$22.3B
| $1.8M | 0.07% |
+34,600
| New | +$1.8M |
|
99
National Fuel Gas
NFG
$7.77B
| $1.79M | 0.07% |
+30,800
| New | +$1.79M |
|
100
Oracle
ORCL
$628B
| $1.67M | 0.07% |
+54,400
| New | +$1.67M |
|