HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+0.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.81B
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
+$36M |
| 2 |
Herbalife
HLF
|
+$32.4M |
| 3 |
KBR
KBR
|
+$29.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$28.6M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$32.4M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$16.5M |
| 3 |
Vodafone
VOD
|
+$15.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.59M |
| 5 |
Uranium Energy
UEC
|
+$8.94M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 12.36% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Uranium Energy
UEC
$5.42B
| $12M | 0.32% |
9,112,068
-6,770,335
| -43% | -$8.94M |
|
77
UFP Technologies
UFPT
$1.58B
| $11.9M | 0.31% |
490,022
+12,503
| +3% | +$305K |
|
78
Miller Industries
MLR
$457M
| $9.9M | 0.26% |
506,597
+7,410
| +1% | +$145K |
|
79
Coca-Cola
KO
$285B
| $9.13M | 0.24% |
236,200
+9,100
| +4% | +$352K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.06M | 0.24% |
116,000
-7,000
| -6% | -$547K |
|
81
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.49M | 0.22% |
1,126,348
+182,504
| +19% | +$1.38M |
|
82
Chevron
CVX
$317B
| $6.86M | 0.18% |
57,700
+2,100
| +4% | +$250K |
|
|
83
NextEra Energy, Inc.
NEE
$147B
| $6.21M | 0.16% |
259,600
-1,357,252
| -84% | -$32.4M |
|
|
WTSL
84
DELISTED
WET SEAL INC CL-A
WTSL
| $5.2M | 0.14% |
3,942,432
-36,301
| -0.9% | -$47.9K |
|
85
Oracle
ORCL
$854B
| $4.59M | 0.12% |
112,200
-6,900
| -6% | -$282K |
|
|
ILG
86
DELISTED
ILG, Inc Common Stock
ILG
| $4.44M | 0.12% |
170,001
-265,395
| -61% | -$6.94M |
|
87
Flowserve
FLS
$7.42B
| $4.11M | 0.11% |
52,400
-6,600
| -11% | -$517K |
|
88
Verizon
VZ
$185B
| $3.97M | 0.1% |
+83,437
| New | +$3.97M |
|
89
Mastercard
MA
$528B
| $3.74M | 0.1% |
50,110
-1,400
| -3% | -$105K |
|
90
American Electric Power
AEP
$58.2B
| $3.65M | 0.1% |
72,000
-5,300
| -7% | -$269K |
|
91
HF Sinclair
DINO
$9.65B
| $3.07M | 0.08% |
64,600
+8,400
| +15% | +$400K |
|
|
EPL
92
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.91M | 0.08% |
75,413
+10,300
| +16% | +$398K |
|
|
EGN
93
DELISTED
Energen
EGN
| $2.56M | 0.07% |
31,700
-600
| -2% | -$48.5K |
|
94
Public Service Enterprise Group
PEG
$41.5B
| $2.55M | 0.07% |
66,900
| – | – |
|
|
SGY
95
DELISTED
Stone Energy
SGY
| $2.53M | 0.07% |
1,060
-70
| -6% | -$167K |
|
96
Devon Energy
DVN
$21.5B
| $2.41M | 0.06% |
36,000
-700
| -2% | -$46.8K |
|
97
Oceaneering
OII
$2.46B
| $2.41M | 0.06% |
33,500
+8,900
| +36% | +$639K |
|
98
National Fuel Gas
NFG
$7.94B
| $2.37M | 0.06% |
33,900
+2,900
| +9% | +$203K |
|
|
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.36M | 0.06% |
167,700
+17,700
| +12% | +$249K |
|
|
SCG
100
DELISTED
Scana
SCG
| $2.32M | 0.06% |
45,300
| – | – |
|