HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.94B
AUM Growth
-$657M
(-25%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$11.5M |
| 4 |
Oracle
ORCL
|
$4.71M |
| 5 |
BP
BP
|
$1.55M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$51.6M |
| 2 |
KBR
KBR
|
$41.6M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$33.4M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$30.4M |
| 5 |
First Horizon
FHN
|
$29.5M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 11.19% |
| 4 | Energy | 7.9% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.5B
| $2.44M | 0.13% |
92,118
-5,700
| -6% | -$151K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.12% |
70,400
| – | – |
|
78
Mastercard
MA
$528B
| $1.92M | 0.1% |
17,050
+100
| +0.6% | +$11.2K |
|
|
SCG
79
DELISTED
Scana
SCG
| $1.88M | 0.1% |
28,800
+1,200
| +4% | +$78.4K |
|
80
PPL Corp
PPL
$26.6B
| $1.87M | 0.1% |
49,900
+4,800
| +11% | +$179K |
|
81
Public Service Enterprise Group
PEG
$40.5B
| $1.73M | 0.09% |
39,100
+2,400
| +7% | +$106K |
|
82
Lamb Weston
LW
$8.08B
| $1.72M | 0.09% |
40,944
-184,385
| -82% | -$7.75M |
|
83
Sempra
SRE
$52.9B
| $1.51M | 0.08% |
27,400
| – | – |
|
|
CLBH
84
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.46M | 0.08% |
53,959
-8,000
| -13% | -$216K |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $1.45M | 0.07% |
93,200
-2,100
| -2% | -$32.6K |
|
86
National Fuel Gas
NFG
$7.82B
| $1.37M | 0.07% |
23,000
| – | – |
|
87
Corning
GLW
$61B
| $1.3M | 0.07% |
48,200
-1,300
| -3% | -$35.1K |
|
|
CCR
88
DELISTED
CONSOL Coal Resources LP
CCR
| $1.21M | 0.06% |
71,133
| – | – |
|
89
American Electric Power
AEP
$57.8B
| $1.2M | 0.06% |
17,800
-300
| -2% | -$20.1K |
|
90
AbbVie
ABBV
$375B
| $1.13M | 0.06% |
17,337
-4,000
| -19% | -$261K |
|
91
Devon Energy
DVN
$22.1B
| $1.08M | 0.06% |
25,900
| – | – |
|
92
Flowserve
FLS
$7.22B
| $1.08M | 0.06% |
22,300
| – | – |
|
93
Verizon
VZ
$187B
| $1.06M | 0.05% |
21,715
-100
| -0.5% | -$4.88K |
|
|
CKH
94
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.05% |
15,528
| – | – |
|
95
AstraZeneca
AZN
$253B
| $856K | 0.04% |
27,500
-7,300
| -21% | -$227K |
|
96
Oceaneering
OII
$2.41B
| $542K | 0.03% |
20,000
| – | – |
|
97
Coca-Cola
KO
$292B
| $356K | 0.02% |
8,400
-1,300
| -13% | -$55.1K |
|
98
Regions Financial
RF
$24.1B
| $282K | 0.01% |
+19,400
| New | +$282K |
|
99
Argan
AGX
$2.92B
| – | – |
-20,432
| Closed | -$1.44M |
|