HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-11.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$41.6M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.4M |
| 3 |
Virtus Investment Partners
VRTS
|
$14.2M |
| 4 |
Innospec
IOSP
|
$14.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.59M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.2M |
| 2 |
Nordic American Tanker
NAT
|
$37.6M |
| 3 |
Herbalife
HLF
|
$27.1M |
| 4 |
CA
CA, Inc.
CA
|
$15.4M |
| 5 |
Voya Financial
VOYA
|
$14.5M |
Sector Composition
| 1 | Financials | 25.48% |
| 2 | Industrials | 14.87% |
| 3 | Materials | 9.41% |
| 4 | Energy | 8.99% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
76
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.14M | 0.14% |
827,263
+154,778
| +23% | +$774K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $3.27M | 0.11% |
134,000
-8,400
| -6% | -$205K |
|
|
CCR
78
DELISTED
CONSOL Coal Resources LP
CCR
| $2.92M | 0.1% |
+259,500
| New | +$2.92M |
|
79
Verizon
VZ
$186B
| $2.42M | 0.08% |
55,722
-20,415
| -27% | -$888K |
|
80
Oracle
ORCL
$623B
| $2.22M | 0.08% |
61,500
-25,600
| -29% | -$925K |
|
81
Mastercard
MA
$536B
| $2.21M | 0.08% |
24,550
-19,200
| -44% | -$1.73M |
|
82
American Electric Power
AEP
$58B
| $2.05M | 0.07% |
36,100
-19,200
| -35% | -$1.09M |
|
83
ConocoPhillips
COP
$120B
| $2.03M | 0.07% |
42,200
-31,700
| -43% | -$1.52M |
|
|
EXXI
84
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.02M | 0.07% |
1,917,567
-985,347
| -34% | -$1.04M |
|
85
PPL Corp
PPL
$26.9B
| $1.86M | 0.07% |
56,500
| – | – |
|
|
SCG
86
DELISTED
Scana
SCG
| $1.85M | 0.06% |
32,800
| – | – |
|
87
Chevron
CVX
$321B
| $1.8M | 0.06% |
22,800
-1,000
| -4% | -$78.9K |
|
88
Flowserve
FLS
$7.04B
| $1.74M | 0.06% |
42,400
-11,200
| -21% | -$461K |
|
89
HF Sinclair
DINO
$9.7B
| $1.74M | 0.06% |
35,600
-10,000
| -22% | -$488K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $1.72M | 0.06% |
40,900
| – | – |
|
91
John Wiley & Sons Class A
WLY
$2.05B
| $1.54M | 0.05% |
30,739
-48,658
| -61% | -$2.43M |
|
92
Sempra
SRE
$53.2B
| $1.52M | 0.05% |
31,400
-2,000
| -6% | -$96.7K |
|
|
XL
93
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.05% |
40,166
-167,434
| -81% | -$6.08M |
|
94
AbbVie
ABBV
$375B
| $1.42M | 0.05% |
26,037
| – | – |
|
95
National Fuel Gas
NFG
$7.78B
| $1.32M | 0.05% |
26,300
| – | – |
|
96
AstraZeneca
AZN
$254B
| $1.25M | 0.04% |
39,200
| – | – |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.04% |
18,630
| – | – |
|
98
Devon Energy
DVN
$22.6B
| $961K | 0.03% |
25,900
| – | – |
|
99
Oceaneering
OII
$2.48B
| $923K | 0.03% |
23,500
| – | – |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $774K | 0.03% |
16,300
-5,500
| -25% | -$261K |
|