HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+2.73%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
97
New
3
Increased
20
Reduced
67
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.3M |
| 2 |
Comtech Telecommunications
CMTL
|
$10.6M |
| 3 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 4 |
Voya Financial
VOYA
|
$9.95M |
| 5 |
Innospec
IOSP
|
$8.16M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$18.5M |
| 2 |
Carpenter Technology
CRS
|
$13M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$10.3M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$10.2M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$9.84M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Industrials | 15.09% |
| 3 | Materials | 9.56% |
| 4 | Technology | 9.23% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.92M | 0.08% |
468,699
-124,001
| -21% | -$508K |
|
77
ConocoPhillips
COP
$118B
| $1.92M | 0.08% |
44,000
+8,800
| +25% | +$384K |
|
78
American Electric Power
AEP
$58.8B
| $1.91M | 0.08% |
27,200
-3,900
| -13% | -$273K |
|
79
PPL Corp
PPL
$26.8B
| $1.84M | 0.08% |
48,800
-2,000
| -4% | -$75.5K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $1.81M | 0.07% |
38,900
-2,000
| -5% | -$93.2K |
|
81
Oracle
ORCL
$628B
| $1.76M | 0.07% |
43,040
-9,360
| -18% | -$383K |
|
82
Sempra
SRE
$53.7B
| $1.73M | 0.07% |
15,200
-500
| -3% | -$57K |
|
83
National Fuel Gas
NFG
$7.77B
| $1.47M | 0.06% |
25,800
-500
| -2% | -$28.5K |
|
84
AbbVie
ABBV
$374B
| $1.46M | 0.06% |
23,537
-1,800
| -7% | -$111K |
|
85
Mastercard
MA
$536B
| $1.45M | 0.06% |
16,450
-6,000
| -27% | -$529K |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $1.43M | 0.06% |
129,400
+51,200
| +65% | +$567K |
|
87
Verizon
VZ
$184B
| $1.41M | 0.06% |
25,244
-5,600
| -18% | -$313K |
|
88
Flowserve
FLS
$6.99B
| $1.21M | 0.05% |
26,800
-7,600
| -22% | -$343K |
|
89
AstraZeneca
AZN
$255B
| $1.15M | 0.05% |
38,200
| – | – |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $1M | 0.04% |
17,317
-700
| -4% | -$40.6K |
|
91
Devon Energy
DVN
$22.3B
| $939K | 0.04% |
25,900
| – | – |
|
92
Oceaneering
OII
$2.37B
| $597K | 0.02% |
20,000
| – | – |
|
93
Coca-Cola
KO
$297B
| $444K | 0.02% |
9,800
| – | – |
|
|
CLBH
94
DELISTED
Carolina Bank Holdings Inc
CLBH
| $404K | 0.02% |
+23,100
| New | +$404K |
|
95
First Bancorp
FBNC
$2.26B
| $383K | 0.02% |
+21,767
| New | +$383K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-14,300
| Closed | -$703K |
|
97
Chevron
CVX
$318B
| – | – |
-13,600
| Closed | -$1.3M |
|