HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.54B
AUM Growth
-$168M
(-9.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$20.2M |
| 2 |
Evergy
EVRG
|
$16.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.2M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.42M |
| 5 |
AT&T
T
|
$4.25M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$20.8M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$16M |
| 3 |
Enova International
ENVA
|
$13.8M |
| 4 |
KBR
KBR
|
$11M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.5M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.4B
| $4.28M | 0.28% |
188,500
-39,536
| -17% | -$897K |
|
|
77
AT&T
T
$212B
| $4.25M | 0.28% |
+175,414
| New | +$4.25M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $4M | 0.26% |
24,000
-4,175
| -15% | -$696K |
|
79
Fluor
FLR
$6.72B
| $3.94M | 0.26% |
80,825
+1,323
| +2% | +$64.5K |
|
80
UFP Technologies
UFPT
$1.6B
| $3.34M | 0.22% |
108,117
-12,273
| -10% | -$379K |
|
81
ConocoPhillips
COP
$116B
| $3.13M | 0.2% |
44,900
-6,800
| -13% | -$473K |
|
|
CSTR
82
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.65M | 0.17% |
142,716
-6,392
| -4% | -$118K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.11% |
39,200
+1,600
| +4% | +$66.8K |
|
84
PPL Corp
PPL
$26.6B
| $1.44M | 0.09% |
50,500
+10,000
| +25% | +$286K |
|
85
C&F Financial
CFFI
$231M
| $1.34M | 0.09% |
21,438
-3,139
| -13% | -$196K |
|
86
AbbVie
ABBV
$375B
| $1.32M | 0.09% |
14,237
| – | – |
|
87
Vodafone
VOD
$28.5B
| $1.27M | 0.08% |
52,025
-13,496
| -21% | -$328K |
|
88
Sempra
SRE
$52.9B
| $1.24M | 0.08% |
21,400
+2,200
| +11% | +$128K |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.08% |
22,900
-3,600
| -14% | -$195K |
|
90
Lamb Weston
LW
$8.08B
| $1.22M | 0.08% |
17,795
-3,016
| -14% | -$207K |
|
91
Devon Energy
DVN
$22.1B
| $1.19M | 0.08% |
27,000
-1,400
| -5% | -$61.5K |
|
92
FirstEnergy
FE
$25.1B
| $1.14M | 0.07% |
+31,618
| New | +$1.14M |
|
93
National Fuel Gas
NFG
$7.82B
| $985K | 0.06% |
18,600
| – | – |
|
94
AstraZeneca
AZN
$253B
| $966K | 0.06% |
27,500
| – | – |
|
95
Verizon
VZ
$187B
| $584K | 0.04% |
11,600
-2,468
| -18% | -$124K |
|
96
American Electric Power
AEP
$57.8B
| $582K | 0.04% |
8,400
-1,900
| -18% | -$132K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $545K | 0.04% |
9,517
-1,500
| -14% | -$85.9K |
|
98
Flowserve
FLS
$7.22B
| $525K | 0.03% |
13,000
-2,000
| -13% | -$80.8K |
|
99
Oceaneering
OII
$2.41B
| $496K | 0.03% |
19,500
| – | – |
|
100
Cisco
CSCO
$264B
| $460K | 0.03% |
10,700
+1,000
| +10% | +$43K |
|