HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.81%
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
+$260M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$43.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$32.3M |
| 3 |
KBR
KBR
|
$29M |
| 4 |
First Horizon
FHN
|
$23.9M |
| 5 |
Alcoa
AA
|
$20.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.9M |
| 2 |
Carpenter Technology
CRS
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 15.14% |
| 3 | Energy | 10.05% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.63M | 0.22% |
2,902,914
-137,800
| -5% | -$362K |
|
77
Exxon Mobil
XOM
$481B
| $6.71M | 0.19% |
80,600
+9,800
| +14% | +$815K |
|
78
ConocoPhillips
COP
$120B
| $4.54M | 0.13% |
73,900
-4,700
| -6% | -$289K |
|
79
John Wiley & Sons Class A
WLY
$2.05B
| $4.32M | 0.13% |
79,397
-24,100
| -23% | -$1.31M |
|
80
Mastercard
MA
$536B
| $4.09M | 0.12% |
43,750
-200
| -0.5% | -$18.7K |
|
81
Titan Machinery
TITN
$470M
| $3.79M | 0.11% |
257,287
-621,311
| -71% | -$9.15M |
|
82
Verizon
VZ
$186B
| $3.55M | 0.1% |
76,137
-4,500
| -6% | -$210K |
|
83
Oracle
ORCL
$623B
| $3.51M | 0.1% |
87,100
-2,900
| -3% | -$117K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.1% |
142,400
+17,600
| +14% | +$431K |
|
|
CAS
85
DELISTED
A M Castle & Co
CAS
| $3.49M | 0.1% |
565,863
-2,120,279
| -79% | -$13.1M |
|
|
BFYT
86
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.34M | 0.1% |
672,485
+5,916
| +0.9% | +$29.4K |
|
87
American Electric Power
AEP
$58B
| $2.93M | 0.09% |
55,300
-1,900
| -3% | -$101K |
|
88
Flowserve
FLS
$7.04B
| $2.82M | 0.08% |
53,600
-2,000
| -4% | -$105K |
|
89
Chevron
CVX
$321B
| $2.3M | 0.07% |
23,800
| – | – |
|
90
HF Sinclair
DINO
$9.7B
| $1.95M | 0.06% |
45,600
+6,900
| +18% | +$294K |
|
|
DRC
91
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.78M | 0.05% |
20,900
+4,200
| +25% | +$358K |
|
92
AbbVie
ABBV
$375B
| $1.75M | 0.05% |
26,037
| – | – |
|
93
PPL Corp
PPL
$26.9B
| $1.67M | 0.05% |
56,500
+13,017
| +30% | +$384K |
|
|
SCG
94
DELISTED
Scana
SCG
| $1.66M | 0.05% |
32,800
+2,400
| +8% | +$122K |
|
95
Sempra
SRE
$53.2B
| $1.65M | 0.05% |
33,400
+4,000
| +14% | +$198K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.61M | 0.05% |
40,900
+5,400
| +15% | +$212K |
|
97
National Fuel Gas
NFG
$7.78B
| $1.55M | 0.05% |
26,300
+6,200
| +31% | +$365K |
|
98
Devon Energy
DVN
$22.6B
| $1.54M | 0.04% |
25,900
+4,200
| +19% | +$250K |
|
|
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | 0.04% |
18,630
+517
| +3% | +$35.5K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.04% |
21,800
-13,500
| -38% | -$774K |
|