HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.96%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.96B
AUM Growth
+$16M
(+0.83%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$17.7M |
| 2 |
Howmet Aerospace
HWM
|
$10.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$8.82M |
| 4 |
Ezcorp Inc
EZPW
|
$5.51M |
| 5 |
Oracle
ORCL
|
$5.42M |
Top Sells
| 1 |
Herbalife
HLF
|
$23.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.6M |
| 3 |
CNO Financial Group
CNO
|
$12M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$8.93M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.6M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 12.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $3.49M | 0.18% |
79,400
+2,200
| +3% | +$96.7K |
|
77
Vodafone
VOD
$28.5B
| $2.62M | 0.13% |
91,118
-1,000
| -1% | -$28.7K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.12% |
68,000
-2,400
| -3% | -$84.1K |
|
79
Mastercard
MA
$528B
| $1.96M | 0.1% |
16,150
-900
| -5% | -$109K |
|
|
SCG
80
DELISTED
Scana
SCG
| $1.93M | 0.1% |
28,800
| – | – |
|
81
PPL Corp
PPL
$26.6B
| $1.93M | 0.1% |
49,900
| – | – |
|
82
Lamb Weston
LW
$8.08B
| $1.75M | 0.09% |
39,744
-1,200
| -3% | -$52.8K |
|
83
Public Service Enterprise Group
PEG
$40.5B
| $1.68M | 0.09% |
39,100
| – | – |
|
84
Sempra
SRE
$52.9B
| $1.55M | 0.08% |
27,400
| – | – |
|
85
National Fuel Gas
NFG
$7.82B
| $1.28M | 0.07% |
23,000
| – | – |
|
86
AbbVie
ABBV
$375B
| $1.26M | 0.06% |
17,337
| – | – |
|
87
American Electric Power
AEP
$57.8B
| $1.2M | 0.06% |
17,300
-500
| -3% | -$34.7K |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $1.17M | 0.06% |
64,400
-28,800
| -31% | -$524K |
|
|
CCR
89
DELISTED
CONSOL Coal Resources LP
CCR
| $1.06M | 0.05% |
71,133
| – | – |
|
90
Flowserve
FLS
$7.22B
| $1.02M | 0.05% |
22,000
-300
| -1% | -$13.9K |
|
91
Verizon
VZ
$187B
| $961K | 0.05% |
21,515
-200
| -0.9% | -$8.93K |
|
92
AstraZeneca
AZN
$253B
| $937K | 0.05% |
27,500
| – | – |
|
93
Devon Energy
DVN
$22.1B
| $892K | 0.05% |
27,900
+2,000
| +8% | +$63.9K |
|
94
DXC Technology
DXC
$2.65B
| $715K | 0.04% |
+10,781
| New | +$715K |
|
95
C&F Financial
CFFI
$231M
| $528K | 0.03% |
+11,248
| New | +$528K |
|
96
Primis Financial Corp
FRST
$275M
| $517K | 0.03% |
+29,366
| New | +$517K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $515K | 0.03% |
15,528
| – | – |
|
98
Oceaneering
OII
$2.41B
| $457K | 0.02% |
20,000
| – | – |
|
99
Coca-Cola
KO
$292B
| $377K | 0.02% |
8,400
| – | – |
|
100
SEACOR Marine Holdings
SMHI
$174M
| $307K | 0.02% |
+15,092
| New | +$307K |
|