HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.04%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.23B
AUM Growth
-$209M
(-6.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
5
Increased
27
Reduced
68
Closed
5
Top Buys
| 1 |
KBR
KBR
|
$32.9M |
| 2 |
Teekay Tankers
TNK
|
$27.4M |
| 3 |
Enova International
ENVA
|
$24.4M |
| 4 |
Nordic American Tanker
NAT
|
$17.2M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$15.6M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$45.3M |
| 2 |
Exxon Mobil
XOM
|
$39.7M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$29.9M |
| 4 |
Upbound Group
UPBD
|
$22.9M |
| 5 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$22.3M |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 9.77% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Miller Industries
MLR
$479M
| $10M | 0.31% |
482,982
+11,387
| +2% | +$237K |
|
77
John Wiley & Sons Class A
WLY
$2.13B
| $9.71M | 0.3% |
163,918
-90,013
| -35% | -$5.33M |
|
78
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.67M | 0.27% |
1,726,543
+67,699
| +4% | +$340K |
|
79
ConocoPhillips
COP
$116B
| $5.47M | 0.17% |
79,200
-26,300
| -25% | -$1.82M |
|
|
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.86M | 0.15% |
678,036
-111,076
| -14% | -$796K |
|
|
CTT
81
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.06M | 0.13% |
358,849
+123,755
| +53% | +$1.4M |
|
82
Oracle
ORCL
$654B
| $3.71M | 0.11% |
82,400
+3,100
| +4% | +$139K |
|
83
Mastercard
MA
$528B
| $3.23M | 0.1% |
37,450
-5,660
| -13% | -$488K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.17M | 0.1% |
45,600
-13,600
| -23% | -$946K |
|
85
American Electric Power
AEP
$57.8B
| $3.16M | 0.1% |
52,100
-6,800
| -12% | -$413K |
|
86
Chevron
CVX
$310B
| $3.09M | 0.1% |
27,500
| – | – |
|
87
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.09% |
113,600
+6,400
| +6% | +$170K |
|
88
Verizon
VZ
$187B
| $2.97M | 0.09% |
63,437
-300
| -0.5% | -$14K |
|
89
Flowserve
FLS
$7.22B
| $2.72M | 0.08% |
45,400
+3,000
| +7% | +$179K |
|
|
SCG
90
DELISTED
Scana
SCG
| $1.84M | 0.06% |
30,400
| – | – |
|
91
AbbVie
ABBV
$375B
| $1.7M | 0.05% |
26,037
+6,037
| +30% | +$395K |
|
92
Sempra
SRE
$52.9B
| $1.52M | 0.05% |
27,200
| – | – |
|
93
PPL Corp
PPL
$26.6B
| $1.47M | 0.05% |
43,483
-4,831
| -10% | -$163K |
|
94
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.05% |
35,500
-4,100
| -10% | -$170K |
|
95
HF Sinclair
DINO
$9.56B
| $1.45M | 0.04% |
38,700
-2,000
| -5% | -$75K |
|
96
National Fuel Gas
NFG
$7.82B
| $1.4M | 0.04% |
20,100
-1,300
| -6% | -$90.4K |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.37M | 0.04% |
16,700
-2,500
| -13% | -$204K |
|
98
AstraZeneca
AZN
$253B
| $1.34M | 0.04% |
38,200
+14,600
| +62% | +$514K |
|
99
Devon Energy
DVN
$22.1B
| $1.33M | 0.04% |
21,700
| – | – |
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $1.29M | 0.04% |
18,113
-2,274
| -11% | -$162K |
|