HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+7.01%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.84B
AUM Growth
+$18.2M
(+1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$11.9M |
| 4 |
TETRA Technologies
TTI
|
$5.44M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$5.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$32M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$21.3M |
| 3 |
Herbalife
HLF
|
$20.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 5 |
KBR
KBR
|
$11.5M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.4% |
| 4 | Energy | 8.52% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | 0.14% |
3,350
-29
| -0.9% | -$23K |
|
77
Vodafone
VOD
$28.5B
| $2.46M | 0.13% |
77,193
-3,990
| -5% | -$127K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.11% |
52,000
-5,600
| -10% | -$219K |
|
79
Lamb Weston
LW
$8.08B
| $1.66M | 0.09% |
29,444
-2,800
| -9% | -$158K |
|
80
AbbVie
ABBV
$375B
| $1.47M | 0.08% |
15,237
| – | – |
|
81
C&F Financial
CFFI
$231M
| $1.41M | 0.08% |
24,377
| – | – |
|
82
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.07% |
26,500
-7,900
| -23% | -$407K |
|
83
PPL Corp
PPL
$26.6B
| $1.25M | 0.07% |
40,500
-8,400
| -17% | -$260K |
|
84
American Electric Power
AEP
$57.8B
| $1.16M | 0.06% |
15,800
+100
| +0.6% | +$7.35K |
|
85
Verizon
VZ
$187B
| $1.14M | 0.06% |
21,615
+100
| +0.5% | +$5.29K |
|
|
SCG
86
DELISTED
Scana
SCG
| $1.13M | 0.06% |
28,300
-500
| -2% | -$19.9K |
|
87
Devon Energy
DVN
$22.1B
| $1.07M | 0.06% |
25,900
-2,000
| -7% | -$82.8K |
|
88
Sempra
SRE
$52.9B
| $1.04M | 0.06% |
19,400
-8,000
| -29% | -$428K |
|
89
Flowserve
FLS
$7.22B
| $1.03M | 0.06% |
24,500
+3,000
| +14% | +$126K |
|
90
National Fuel Gas
NFG
$7.82B
| $1.02M | 0.06% |
18,600
-4,400
| -19% | -$242K |
|
91
AstraZeneca
AZN
$253B
| $954K | 0.05% |
27,500
| – | – |
|
92
DXC Technology
DXC
$2.65B
| $657K | 0.04% |
8,006
-1,156
| -13% | -$94.9K |
|
|
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
| $509K | 0.03% |
11,017
-3,477
| -24% | -$161K |
|
94
Oceaneering
OII
$2.41B
| $412K | 0.02% |
19,500
| – | – |
|
95
Coca-Cola
KO
$292B
| $385K | 0.02% |
8,400
| – | – |
|
|
96
Cisco
CSCO
$264B
| $372K | 0.02% |
9,700
-834,900
| -99% | -$32M |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $121K | 0.01% |
16,400
| – | – |
|
98
Corning
GLW
$61B
| – | – |
-800
| Closed | -$24K |
|
|
99
Herbalife
HLF
$1.02B
| – | – |
-615,870
| Closed | -$20.9M |
|
100
Mercer International
MERC
$216M
| – | – |
-206,758
| Closed | -$2.45M |
|