HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-2.15%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.18B
AUM Growth
-$51.2M
(-1.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$29.9M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$26.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$24M |
| 4 |
Nordic American Tanker
NAT
|
$17.5M |
| 5 |
KBR
KBR
|
$15M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$17.6M |
| 3 |
Lennar Class B
LEN.B
|
$11.9M |
| 4 |
Titan Machinery
TITN
|
$11.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$11.2M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 14.56% |
| 3 | Energy | 9.85% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAS
76
DELISTED
A M Castle & Co
CAS
| $9.81M | 0.31% |
2,686,142
+1,130,267
| +73% | +$4.13M |
|
|
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.61M | 0.21% |
563,961
+205,112
| +57% | +$2.4M |
|
78
John Wiley & Sons Class A
WLY
$2.13B
| $6.33M | 0.2% |
103,497
-60,421
| -37% | -$3.69M |
|
|
79
Exxon Mobil
XOM
$466B
| $6.02M | 0.19% |
70,800
-207,580
| -75% | -$17.6M |
|
|
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.21M | 0.16% |
666,569
-11,467
| -2% | -$89.6K |
|
81
ConocoPhillips
COP
$116B
| $4.89M | 0.15% |
78,600
-600
| -0.8% | -$37.3K |
|
82
Verizon
VZ
$187B
| $3.92M | 0.12% |
80,637
+17,200
| +27% | +$836K |
|
83
Oracle
ORCL
$654B
| $3.88M | 0.12% |
90,000
+7,600
| +9% | +$328K |
|
84
Mastercard
MA
$528B
| $3.8M | 0.12% |
43,950
+6,500
| +17% | +$562K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.1% |
124,800
+11,200
| +10% | +$291K |
|
86
American Electric Power
AEP
$57.8B
| $3.22M | 0.1% |
57,200
+5,100
| +10% | +$287K |
|
87
Flowserve
FLS
$7.22B
| $3.14M | 0.1% |
55,600
+10,200
| +22% | +$576K |
|
88
Chevron
CVX
$310B
| $2.5M | 0.08% |
23,800
-3,700
| -13% | -$389K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.07% |
35,300
-10,300
| -23% | -$646K |
|
|
SCG
90
DELISTED
Scana
SCG
| $1.67M | 0.05% |
30,400
| – | – |
|
91
CONMED
CNMD
$1.7B
| $1.67M | 0.05% |
+33,000
| New | +$1.67M |
|
92
Sempra
SRE
$52.9B
| $1.6M | 0.05% |
29,400
+2,200
| +8% | +$120K |
|
93
HF Sinclair
DINO
$9.56B
| $1.56M | 0.05% |
38,700
| – | – |
|
94
AbbVie
ABBV
$375B
| $1.52M | 0.05% |
26,037
| – | – |
|
95
Public Service Enterprise Group
PEG
$40.5B
| $1.49M | 0.05% |
35,500
| – | – |
|
96
Upbound Group
UPBD
$1.47B
| $1.48M | 0.05% |
+54,000
| New | +$1.48M |
|
97
PPL Corp
PPL
$26.6B
| $1.36M | 0.04% |
43,483
| – | – |
|
|
DRC
98
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.34M | 0.04% |
16,700
| – | – |
|
99
Devon Energy
DVN
$22.1B
| $1.31M | 0.04% |
21,700
| – | – |
|
100
AstraZeneca
AZN
$253B
| $1.31M | 0.04% |
38,200
| – | – |
|