HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+10.19%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.65B
AUM Growth
+$3.65B
(+26%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30M |
| 2 |
Exelon
EXC
|
$28.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$23.5M |
| 4 |
Philip Morris
PM
|
$21M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$47.9M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$28.4M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.3M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Energy | 11.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Technologies
UFPT
$1.57B
| $12M | 0.33% |
477,519
-11,626
| -2% | -$293K |
|
|
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
| $10.9M | 0.3% |
3,978,733
+481,818
| +14% | +$1.32M |
|
|
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $9.87M | 0.27% |
976,625
+557,539
| +133% | +$5.64M |
|
79
Mercer International
MERC
$210M
| $9.75M | 0.27% |
978,135
+449,297
| +85% | +$4.48M |
|
80
Coca-Cola
KO
$297B
| $9.38M | 0.26% |
227,100
+77,100
| +51% | +$3.19M |
|
81
Miller Industries
MLR
$465M
| $9.3M | 0.25% |
499,187
-1,935
| -0.4% | -$36K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.24M | 0.25% |
123,000
| – | – |
|
83
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.25M | 0.2% |
943,844
+692,131
| +275% | +$5.32M |
|
84
Chevron
CVX
$318B
| $6.95M | 0.19% |
55,600
+3,800
| +7% | +$475K |
|
85
Flowserve
FLS
$6.99B
| $4.65M | 0.13% |
59,000
+38,500
| +188% | +$3.03M |
|
86
Oracle
ORCL
$628B
| $4.56M | 0.12% |
119,100
+64,700
| +119% | +$2.48M |
|
|
87
Mastercard
MA
$536B
| $4.3M | 0.12% |
5,151
-17,908
| -78% | -$15M |
|
88
American Electric Power
AEP
$58.8B
| $3.61M | 0.1% |
77,300
+54,200
| +235% | +$2.53M |
|
89
HF Sinclair
DINO
$9.65B
| $2.79M | 0.08% |
56,200
+2,200
| +4% | +$109K |
|
|
PL
90
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.59M | 0.07% |
+51,100
| New | +$2.59M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.59M | 0.07% |
+14,000
| New | +$2.59M |
|
|
EGN
92
DELISTED
Energen
EGN
| $2.29M | 0.06% |
32,300
| – | – |
|
93
Devon Energy
DVN
$22.3B
| $2.27M | 0.06% |
36,700
+3,800
| +12% | +$235K |
|
|
SGY
94
DELISTED
Stone Energy
SGY
| $2.22M | 0.06% |
64,200
+1,000
| +2% | +$35.4K |
|
95
National Fuel Gas
NFG
$7.77B
| $2.21M | 0.06% |
31,000
+2,400
| +8% | +$171K |
|
|
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
| $2.21M | 0.06% |
24,217
+2,600
| +12% | +$237K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $2.14M | 0.06% |
66,900
+8,600
| +15% | +$276K |
|
98
Sempra
SRE
$53.7B
| $2.13M | 0.06% |
23,700
+1,600
| +7% | +$144K |
|
|
SCG
99
DELISTED
Scana
SCG
| $2.13M | 0.06% |
45,300
+8,000
| +21% | +$375K |
|
100
TechnipFMC
FTI
$15.7B
| $2.1M | 0.06% |
40,200
+7,300
| +22% | +$381K |
|