HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.54B
AUM Growth
+$2.54B
(+4.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
96
New
1
Increased
24
Reduced
63
Closed
2
Top Buys
| 1 |
CNO Financial Group
CNO
|
$32.4M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
$7.5M |
| 3 |
Voya Financial
VOYA
|
$7.28M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.62M |
| 5 |
Comtech Telecommunications
CMTL
|
$4.07M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$28.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$12.1M |
| 3 |
Innospec
IOSP
|
$11.9M |
| 4 |
Argan
AGX
|
$10.7M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$10.6M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 9.76% |
| 4 | Materials | 9.41% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $2.32M | 0.09% |
32,000
| – | – |
|
77
Sempra
SRE
$53.7B
| $1.63M | 0.06% |
15,200
| – | – |
|
78
PPL Corp
PPL
$26.8B
| $1.58M | 0.06% |
45,600
-3,200
| -7% | -$111K |
|
79
American Electric Power
AEP
$58.8B
| $1.55M | 0.06% |
24,200
-3,000
| -11% | -$193K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $1.54M | 0.06% |
36,700
-2,200
| -6% | -$92.1K |
|
81
National Fuel Gas
NFG
$7.77B
| $1.4M | 0.06% |
25,800
| – | – |
|
82
Oracle
ORCL
$628B
| $1.39M | 0.05% |
35,440
-7,600
| -18% | -$299K |
|
83
AbbVie
ABBV
$374B
| $1.37M | 0.05% |
21,737
-1,800
| -8% | -$114K |
|
84
Mastercard
MA
$536B
| $1.35M | 0.05% |
13,250
-3,200
| -19% | -$326K |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $1.32M | 0.05% |
100,300
-29,100
| -22% | -$383K |
|
86
AstraZeneca
AZN
$255B
| $1.14M | 0.05% |
34,800
-3,400
| -9% | -$112K |
|
87
Devon Energy
DVN
$22.3B
| $1.14M | 0.05% |
25,900
| – | – |
|
88
Verizon
VZ
$184B
| $1.13M | 0.04% |
21,815
-3,429
| -14% | -$178K |
|
89
Flowserve
FLS
$6.99B
| $1.12M | 0.04% |
23,300
-3,500
| -13% | -$169K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | 0.04% |
17,317
| – | – |
|
|
CLBH
91
DELISTED
Carolina Bank Holdings Inc
CLBH
| $919K | 0.04% |
47,119
+24,019
| +104% | +$468K |
|
92
Coherent
COHR
$13.8B
| $567K | 0.02% |
+23,300
| New | +$567K |
|
93
Oceaneering
OII
$2.37B
| $550K | 0.02% |
20,000
| – | – |
|
94
Coca-Cola
KO
$297B
| $411K | 0.02% |
9,700
-100
| -1% | -$4.24K |
|
95
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-309,151
| Closed | -$3.16M |
|
96
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-468,699
| Closed | -$1.92M |
|