HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.81B
AUM Growth
-$46.8M
(-1.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
106
New
4
Increased
16
Reduced
71
Closed
4
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$17.5M |
| 2 |
Teekay Tankers
TNK
|
$11.8M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$11.6M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$9.76M |
| 5 |
Kaiser Aluminum
KALU
|
$9.04M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$58.5M |
| 2 |
Nordic American Tanker
NAT
|
$10.1M |
| 3 |
Virtus Investment Partners
VRTS
|
$9.95M |
| 4 |
Innospec
IOSP
|
$8.28M |
| 5 |
HP
HPQ
|
$7.73M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Industrials | 15.43% |
| 3 | Materials | 10.71% |
| 4 | Energy | 9.43% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $3.87M | 0.14% |
4,306
-100
| -2% | -$90K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.11% |
119,200
-14,800
| -11% | -$384K |
|
|
CCR
78
DELISTED
CONSOL Coal Resources LP
CCR
| $2.66M | 0.09% |
286,744
+27,244
| +10% | +$253K |
|
79
Verizon
VZ
$186B
| $2.33M | 0.08% |
50,322
-5,400
| -10% | -$250K |
|
80
Mastercard
MA
$538B
| $2.28M | 0.08% |
23,450
-1,100
| -4% | -$107K |
|
81
Oracle
ORCL
$625B
| $1.99M | 0.07% |
54,400
-7,100
| -12% | -$259K |
|
|
SCG
82
DELISTED
Scana
SCG
| $1.98M | 0.07% |
32,800
| – | – |
|
83
American Electric Power
AEP
$57.7B
| $1.82M | 0.06% |
31,200
-4,900
| -14% | -$286K |
|
84
Chevron
CVX
$319B
| $1.8M | 0.06% |
20,000
-2,800
| -12% | -$252K |
|
85
PPL Corp
PPL
$26.9B
| $1.73M | 0.06% |
50,800
-5,700
| -10% | -$195K |
|
86
Flowserve
FLS
$7.1B
| $1.61M | 0.06% |
38,300
-4,100
| -10% | -$172K |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $1.58M | 0.06% |
40,900
| – | – |
|
88
AbbVie
ABBV
$375B
| $1.54M | 0.05% |
26,037
| – | – |
|
89
Sempra
SRE
$53.3B
| $1.48M | 0.05% |
31,400
| – | – |
|
90
ConocoPhillips
COP
$120B
| $1.37M | 0.05% |
29,400
-12,800
| -30% | -$598K |
|
91
HF Sinclair
DINO
$9.61B
| $1.34M | 0.05% |
33,600
-2,000
| -6% | -$79.8K |
|
92
AstraZeneca
AZN
$254B
| $1.33M | 0.05% |
39,200
| – | – |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $1.25M | 0.04% |
+78,200
| New | +$1.25M |
|
94
National Fuel Gas
NFG
$7.79B
| $1.12M | 0.04% |
26,300
| – | – |
|
|
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
| $947K | 0.03% |
18,630
| – | – |
|
96
Devon Energy
DVN
$22.6B
| $829K | 0.03% |
25,900
| – | – |
|
97
Oceaneering
OII
$2.47B
| $750K | 0.03% |
20,000
-3,500
| -15% | -$131K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $750K | 0.03% |
16,300
| – | – |
|
99
Coca-Cola
KO
$294B
| $460K | 0.02% |
10,700
| – | – |
|
100
The RMR Group
RMR
$281M
| $316K | 0.01% |
+22,005
| New | +$316K |
|