HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-3.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.49B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8
Top Buys
| 1 |
Teekay Tankers
TNK
|
$27.3M |
| 2 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$7.38M |
| 4 |
CONMED
CNMD
|
$7.29M |
| 5 |
BP
BP
|
$6.56M |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$27.8M |
| 2 |
Carpenter Technology
CRS
|
$24.4M |
| 3 |
Innospec
IOSP
|
$21.4M |
| 4 |
Fluor
FLR
|
$14.7M |
| 5 |
CNO Financial Group
CNO
|
$12.3M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.16% |
| 3 | Materials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $2.12M | 0.09% |
22,450
-1,000
| -4% | -$94.5K |
|
77
American Electric Power
AEP
$57.8B
| $2.07M | 0.08% |
31,100
-100
| -0.3% | -$6.64K |
|
|
CCR
78
DELISTED
CONSOL Coal Resources LP
CCR
| $2.06M | 0.08% |
286,744
| – | – |
|
79
PPL Corp
PPL
$26.6B
| $1.93M | 0.08% |
50,800
| – | – |
|
80
Public Service Enterprise Group
PEG
$40.5B
| $1.93M | 0.08% |
40,900
| – | – |
|
81
Verizon
VZ
$187B
| $1.67M | 0.07% |
30,844
-19,478
| -39% | -$1.05M |
|
82
Sempra
SRE
$52.9B
| $1.63M | 0.07% |
31,400
| – | – |
|
83
Flowserve
FLS
$7.22B
| $1.53M | 0.06% |
34,400
-3,900
| -10% | -$173K |
|
84
AbbVie
ABBV
$375B
| $1.45M | 0.06% |
25,337
-700
| -3% | -$40K |
|
85
ConocoPhillips
COP
$116B
| $1.42M | 0.06% |
35,200
+5,800
| +20% | +$234K |
|
86
National Fuel Gas
NFG
$7.82B
| $1.32M | 0.05% |
26,300
| – | – |
|
87
Chevron
CVX
$310B
| $1.3M | 0.05% |
13,600
-6,400
| -32% | -$610K |
|
88
AstraZeneca
AZN
$253B
| $1.08M | 0.04% |
38,200
-1,000
| -3% | -$28.2K |
|
|
FDC
89
DELISTED
First Data Corporation
FDC
| $1.01M | 0.04% |
78,200
| – | – |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $981K | 0.04% |
18,630
| – | – |
|
91
Devon Energy
DVN
$22.1B
| $711K | 0.03% |
25,900
| – | – |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $703K | 0.03% |
14,300
-2,000
| -12% | -$98.3K |
|
93
Oceaneering
OII
$2.41B
| $665K | 0.03% |
20,000
| – | – |
|
94
Coca-Cola
KO
$292B
| $455K | 0.02% |
9,800
-900
| -8% | -$41.8K |
|
95
Cameco
CCJ
$33B
| – | – |
-413,609
| Closed | -$5.1M |
|
96
HF Sinclair
DINO
$9.56B
| – | – |
-33,600
| Closed | -$1.34M |
|
97
First Bancorp
FBNC
$2.3B
| – | – |
-9,605
| Closed | -$180K |
|
|
98
Nordic American Tanker
NAT
$692M
| – | – |
-1,802,193
| Closed | -$27.8M |
|
99
The RMR Group
RMR
$284M
| – | – |
-22,005
| Closed | -$316K |
|
100
Exxon Mobil
XOM
$466B
| – | – |
-72,800
| Closed | -$5.68M |
|