HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.52%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$29.9M |
| 2 |
Lennar Class B
LEN.B
|
$23.8M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$20.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 5 |
Titan Machinery
TITN
|
$12.8M |
Top Sells
| 1 |
Herbalife
HLF
|
$37.1M |
| 2 |
Mastercard
MA
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.43M |
| 4 |
Mueller Water Products
MWA
|
$7.72M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 11.21% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Technologies
UFPT
$1.57B
| $11.1M | 0.39% |
489,145
+22,412
| +5% | +$510K |
|
|
ILG
77
DELISTED
ILG, Inc Common Stock
ILG
| $11M | 0.38% |
467,161
+127,916
| +38% | +$3.02M |
|
78
Miller Industries
MLR
$465M
| $8.51M | 0.3% |
501,122
+24,606
| +5% | +$418K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.47M | 0.29% |
123,000
-3,000
| -2% | -$207K |
|
80
BP
BP
$88.8B
| $8.4M | 0.29% |
199,800
| – | – |
|
81
Chevron
CVX
$318B
| $6.29M | 0.22% |
51,800
+1,100
| +2% | +$134K |
|
82
Coca-Cola
KO
$297B
| $5.68M | 0.2% |
150,000
+6,600
| +5% | +$250K |
|
|
BFYT
83
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.01M | 0.17% |
419,086
+329,287
| +367% | +$3.93M |
|
|
BBQ
84
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.86M | 0.13% |
238,666
-9,150
| -4% | -$148K |
|
85
Mercer International
MERC
$210M
| $3.75M | 0.13% |
528,838
+193,282
| +58% | +$1.37M |
|
|
EGN
86
DELISTED
Energen
EGN
| $2.47M | 0.09% |
32,300
-4,000
| -11% | -$306K |
|
87
HF Sinclair
DINO
$9.65B
| $2.27M | 0.08% |
54,000
+3,700
| +7% | +$156K |
|
88
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.08M | 0.07% |
+251,713
| New | +$2.08M |
|
|
SGY
89
DELISTED
Stone Energy
SGY
| $2.05M | 0.07% |
63,200
-22,400
| -26% | -$728K |
|
90
National Fuel Gas
NFG
$7.77B
| $1.97M | 0.07% |
28,600
-2,200
| -7% | -$151K |
|
|
EPL
91
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.96M | 0.07% |
52,913
-9,800
| -16% | -$364K |
|
|
CKH
92
DELISTED
Seacor Holdings Inc.
CKH
| $1.96M | 0.07% |
21,617
-2,000
| -8% | -$181K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | 0.07% |
58,300
+2,800
| +5% | +$92.2K |
|
|
DRC
94
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.91M | 0.07% |
30,600
-100
| -0.3% | -$6.24K |
|
95
Oceaneering
OII
$2.37B
| $1.9M | 0.07% |
23,400
-3,300
| -12% | -$268K |
|
96
Devon Energy
DVN
$22.3B
| $1.9M | 0.07% |
32,900
-1,700
| -5% | -$98.2K |
|
97
Sempra
SRE
$53.7B
| $1.89M | 0.07% |
22,100
-700
| -3% | -$59.9K |
|
98
PPL Corp
PPL
$26.8B
| $1.87M | 0.06% |
61,600
| – | – |
|
99
TechnipFMC
FTI
$15.7B
| $1.82M | 0.06% |
32,900
-500
| -1% | -$27.7K |
|
100
Helix Energy Solutions
HLX
$952M
| $1.82M | 0.06% |
71,800
-8,400
| -10% | -$213K |
|