HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.86%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.6B
AUM Growth
+$62.3M
(+2.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$23.6M |
| 2 |
Howmet Aerospace
HWM
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$15.9M |
| 4 |
Comtech Telecommunications
CMTL
|
$13.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$42M |
| 2 |
CNO Financial Group
CNO
|
$30.7M |
| 3 |
Voya Financial
VOYA
|
$18.8M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
Alcoa
AA
|
$17.4M |
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 8.7% |
| 4 | Materials | 8.23% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $2.02M | 0.08% |
27,600
-4,400
| -14% | -$323K |
|
77
Mastercard
MA
$528B
| $1.75M | 0.07% |
16,950
+3,700
| +28% | +$382K |
|
78
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.06% |
36,700
| – | – |
|
|
CLBH
79
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.6M | 0.06% |
61,959
+14,840
| +31% | +$383K |
|
80
PPL Corp
PPL
$26.6B
| $1.54M | 0.06% |
45,100
-500
| -1% | -$17K |
|
81
Oracle
ORCL
$654B
| $1.46M | 0.06% |
37,840
+2,400
| +7% | +$92.3K |
|
82
Argan
AGX
$2.92B
| $1.44M | 0.06% |
20,432
-168,422
| -89% | -$11.9M |
|
83
Sempra
SRE
$52.9B
| $1.38M | 0.05% |
27,400
-3,000
| -10% | -$151K |
|
|
FDC
84
DELISTED
First Data Corporation
FDC
| $1.35M | 0.05% |
95,300
-5,000
| -5% | -$70.9K |
|
85
AbbVie
ABBV
$375B
| $1.34M | 0.05% |
21,337
-400
| -2% | -$25K |
|
86
National Fuel Gas
NFG
$7.82B
| $1.3M | 0.05% |
23,000
-2,800
| -11% | -$159K |
|
|
CCR
87
DELISTED
CONSOL Coal Resources LP
CCR
| $1.3M | 0.05% |
71,133
-95,363
| -57% | -$1.74M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.05% |
+13,400
| New | +$1.29M |
|
89
Corning
GLW
$61B
| $1.2M | 0.05% |
+49,500
| New | +$1.2M |
|
90
Devon Energy
DVN
$22.1B
| $1.18M | 0.05% |
25,900
| – | – |
|
91
Verizon
VZ
$187B
| $1.16M | 0.04% |
21,815
| – | – |
|
92
American Electric Power
AEP
$57.8B
| $1.14M | 0.04% |
18,100
-6,100
| -25% | -$384K |
|
93
Flowserve
FLS
$7.22B
| $1.07M | 0.04% |
22,300
-1,000
| -4% | -$48.1K |
|
|
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
| $1.07M | 0.04% |
15,528
-2,378
| -13% | -$164K |
|
95
AstraZeneca
AZN
$253B
| $951K | 0.04% |
34,800
| – | – |
|
96
Oceaneering
OII
$2.41B
| $564K | 0.02% |
20,000
| – | – |
|
97
Coca-Cola
KO
$292B
| $402K | 0.02% |
9,700
| – | – |
|
|
98
Alcoa
AA
$8.24B
| – | – |
-714,814
| Closed | -$17.4M |
|
99
Coherent
COHR
$15.2B
| – | – |
-23,300
| Closed | -$567K |
|
|
BFYT
100
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-715,549
| Closed | -$3.76M |
|