HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.51%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.71B
AUM Growth
-$129M
(-7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$35.5M |
| 2 |
Brighthouse Financial
BHF
|
+$16.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$9.92M |
| 5 |
Goldman Sachs
GS
|
+$8.79M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$14.4M |
| 2 |
CA
CA, Inc.
CA
|
+$11.9M |
| 3 |
Enviri
NVRI
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.49M |
| 5 |
CNO Financial Group
CNO
|
+$9.42M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.72B
| $4.55M | 0.27% |
79,502
-9,700
| -11% | -$555K |
|
77
UFP Technologies
UFPT
$1.59B
| $3.55M | 0.21% |
120,390
-1,600
| -1% | -$47.2K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.21% |
5,796
+2,446
| +73% | +$1.48M |
|
79
ConocoPhillips
COP
$114B
| $3.07M | 0.18% |
51,700
-9,300
| -15% | -$551K |
|
|
CSTR
80
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.81M | 0.16% |
149,108
+1,669
| +1% | +$31.4K |
|
81
Vodafone
VOD
$28.4B
| $1.82M | 0.11% |
65,521
-11,672
| -15% | -$325K |
|
82
NextEra Energy, Inc.
NEE
$144B
| $1.54M | 0.09% |
37,600
-14,400
| -28% | -$588K |
|
83
AbbVie
ABBV
$371B
| $1.35M | 0.08% |
14,237
-1,000
| -7% | -$94.7K |
|
84
Public Service Enterprise Group
PEG
$40B
| $1.33M | 0.08% |
26,500
| – | – |
|
85
C&F Financial
CFFI
$230M
| $1.29M | 0.08% |
24,577
+200
| +0.8% | +$10.5K |
|
86
Lamb Weston
LW
$8.02B
| $1.21M | 0.07% |
20,811
-8,633
| -29% | -$503K |
|
|
WAIR
87
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.2M | 0.07% |
117,339
+100,939
| +615% | +$1.03M |
|
88
PPL Corp
PPL
$26.4B
| $1.15M | 0.07% |
40,500
| – | – |
|
89
Sempra
SRE
$51.8B
| $1.07M | 0.06% |
19,200
-200
| -1% | -$11.1K |
|
90
AstraZeneca
AZN
$253B
| $962K | 0.06% |
27,500
| – | – |
|
91
National Fuel Gas
NFG
$7.71B
| $957K | 0.06% |
18,600
| – | – |
|
92
Devon Energy
DVN
$21.9B
| $903K | 0.05% |
28,400
+2,500
| +10% | +$79.5K |
|
93
American Electric Power
AEP
$57.5B
| $706K | 0.04% |
10,300
-5,500
| -35% | -$377K |
|
94
Verizon
VZ
$183B
| $673K | 0.04% |
14,068
-7,547
| -35% | -$361K |
|
95
Flowserve
FLS
$7.22B
| $650K | 0.04% |
15,000
-9,500
| -39% | -$412K |
|
|
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
| $563K | 0.03% |
11,017
| – | – |
|
97
Cisco
CSCO
$264B
| $416K | 0.02% |
9,700
| – | – |
|
98
DXC Technology
DXC
$2.65B
| $381K | 0.02% |
4,382
-3,624
| -45% | -$315K |
|
99
Coca-Cola
KO
$290B
| $365K | 0.02% |
8,400
| – | – |
|
100
Oceaneering
OII
$2.41B
| $362K | 0.02% |
19,500
| – | – |
|