HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-7.44%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.44B
AUM Growth
-$460M
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$35.8M |
| 2 |
Carpenter Technology
CRS
|
$30.2M |
| 3 |
Herbalife
HLF
|
$26.2M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
Nordic American Tanker
NAT
|
$15M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$26M |
| 3 |
Upbound Group
UPBD
|
$25.6M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
HP
HPQ
|
$21.9M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 10.43% |
| 4 | Technology | 8.95% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Technologies
UFPT
$1.6B
| $10.5M | 0.31% |
477,693
-11,584
| -2% | -$255K |
|
77
Cameco
CCJ
$33B
| $10.4M | 0.3% |
589,589
-626,506
| -52% | -$11.1M |
|
78
Coca-Cola
KO
$292B
| $8.76M | 0.25% |
205,300
-21,400
| -9% | -$913K |
|
|
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.51M | 0.25% |
789,112
-607,201
| -43% | -$6.55M |
|
|
80
ConocoPhillips
COP
$116B
| $8.07M | 0.23% |
105,500
-362,200
| -77% | -$27.7M |
|
81
Miller Industries
MLR
$479M
| $7.97M | 0.23% |
471,595
-9,167
| -2% | -$155K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | 0.14% |
59,200
-36,800
| -38% | -$2.91M |
|
83
Chevron
CVX
$310B
| $3.28M | 0.1% |
27,500
-21,100
| -43% | -$2.52M |
|
84
Mastercard
MA
$528B
| $3.19M | 0.09% |
43,110
-5,600
| -11% | -$414K |
|
85
Verizon
VZ
$187B
| $3.19M | 0.09% |
63,737
-16,700
| -21% | -$835K |
|
86
American Electric Power
AEP
$57.8B
| $3.08M | 0.09% |
58,900
-6,800
| -10% | -$355K |
|
87
Oracle
ORCL
$654B
| $3.03M | 0.09% |
79,300
-19,900
| -20% | -$761K |
|
88
Flowserve
FLS
$7.22B
| $2.99M | 0.09% |
42,400
-8,800
| -17% | -$621K |
|
|
SPN
89
DELISTED
Superior Energy Services, Inc.
SPN
| $2.68M | 0.08% |
81,400
-458,662
| -85% | -$15.1M |
|
|
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.58M | 0.07% |
235,094
+67,394
| +40% | +$738K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $2.52M | 0.07% |
107,200
-116,400
| -52% | -$2.73M |
|
92
HF Sinclair
DINO
$9.56B
| $1.78M | 0.05% |
40,700
-23,700
| -37% | -$1.03M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.58M | 0.05% |
19,200
-17,700
| -48% | -$1.46M |
|
94
Oceaneering
OII
$2.41B
| $1.53M | 0.04% |
23,400
-7,500
| -24% | -$489K |
|
|
SCG
95
DELISTED
Scana
SCG
| $1.51M | 0.04% |
30,400
-14,900
| -33% | -$739K |
|
96
National Fuel Gas
NFG
$7.82B
| $1.5M | 0.04% |
21,400
-9,500
| -31% | -$665K |
|
|
SGY
97
DELISTED
Stone Energy
SGY
| $1.49M | 0.04% |
838
-222
| -21% | -$396K |
|
98
Devon Energy
DVN
$22.1B
| $1.48M | 0.04% |
21,700
-8,200
| -27% | -$559K |
|
99
PPL Corp
PPL
$26.6B
| $1.48M | 0.04% |
48,314
-24,802
| -34% | -$759K |
|
100
Public Service Enterprise Group
PEG
$40.5B
| $1.48M | 0.04% |
39,600
-20,500
| -34% | -$764K |
|