HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.82B
AUM Growth
-$142M
(-7.3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$17.2M |
| 2 |
Golar LNG
GLNG
|
$15.2M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.22M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.77M |
| 5 |
Walmart
WMT
|
$3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$29.3M |
| 2 |
KBR
KBR
|
$17.7M |
| 3 |
CNO Financial Group
CNO
|
$16.3M |
| 4 |
Herbalife
HLF
|
$15.4M |
| 5 |
Citigroup
C
|
$13.6M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.88% |
| 4 | Energy | 8.34% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
76
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.86M | 0.16% |
145,939
+134,072
| +1,130% | +$2.62M |
|
77
Mercer International
MERC
$216M
| $2.45M | 0.13% |
206,758
-516,808
| -71% | -$6.12M |
|
78
Vodafone
VOD
$28.5B
| $2.31M | 0.13% |
81,183
-9,935
| -11% | -$283K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.12% |
57,600
-10,400
| -15% | -$381K |
|
|
MFGP
80
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.01M | 0.11% |
+52,148
| New | +$2.01M |
|
81
Mastercard
MA
$528B
| $1.97M | 0.11% |
13,950
-2,200
| -14% | -$311K |
|
82
PPL Corp
PPL
$26.6B
| $1.86M | 0.1% |
48,900
-1,000
| -2% | -$38K |
|
|
RGC
83
DELISTED
Regal Entertainment Group
RGC
| $1.72M | 0.09% |
+107,431
| New | +$1.72M |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.09% |
34,400
-4,700
| -12% | -$217K |
|
85
Sempra
SRE
$52.9B
| $1.56M | 0.09% |
27,400
| – | – |
|
86
Lamb Weston
LW
$8.08B
| $1.51M | 0.08% |
32,244
-7,500
| -19% | -$352K |
|
|
SCG
87
DELISTED
Scana
SCG
| $1.4M | 0.08% |
28,800
| – | – |
|
88
AbbVie
ABBV
$375B
| $1.35M | 0.07% |
15,237
-2,100
| -12% | -$187K |
|
89
C&F Financial
CFFI
$231M
| $1.34M | 0.07% |
24,377
+13,129
| +117% | +$722K |
|
90
National Fuel Gas
NFG
$7.82B
| $1.3M | 0.07% |
23,000
| – | – |
|
91
American Electric Power
AEP
$57.8B
| $1.1M | 0.06% |
15,700
-1,600
| -9% | -$112K |
|
92
Verizon
VZ
$187B
| $1.07M | 0.06% |
21,515
| – | – |
|
93
Devon Energy
DVN
$22.1B
| $1.02M | 0.06% |
27,900
| – | – |
|
94
AstraZeneca
AZN
$253B
| $932K | 0.05% |
27,500
| – | – |
|
95
Flowserve
FLS
$7.22B
| $916K | 0.05% |
21,500
-500
| -2% | -$21.3K |
|
96
DXC Technology
DXC
$2.65B
| $681K | 0.04% |
9,162
-1,619
| -15% | -$120K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $646K | 0.04% |
14,494
-1,034
| -7% | -$46.1K |
|
98
Oceaneering
OII
$2.41B
| $512K | 0.03% |
19,500
-500
| -3% | -$13.1K |
|
|
SYNT
99
DELISTED
Syntel Inc
SYNT
| $381K | 0.02% |
+19,377
| New | +$381K |
|
100
Coca-Cola
KO
$292B
| $378K | 0.02% |
8,400
| – | – |
|