HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.37%
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
+$1.54B
(+0.39%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.4M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.7M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$10.9M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$6.84M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$23.8M |
| 2 |
Innospec
IOSP
|
$11.6M |
| 3 |
Wells Fargo
WFC
|
$9.64M |
| 4 |
Northrop Grumman
NOC
|
$9.55M |
| 5 |
XL
XL Group Ltd.
XL
|
$8.2M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 12.6% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $4.41M | 0.29% | 50,195 | – | – |
|
77
AT&T
T
$209B
| $4.23M | 0.27% | 125,979 -6,509 | -5% | -$219K |
|
78
American International
AIG
$45.1B
| $4.01M | 0.26% | 75,231 -40,000 | -35% | -$2.13M |
|
79
Fluor
FLR
$6.63B
| $3.76M | 0.24% | 64,725 -16,100 | -20% | -$936K |
|
80
UFP Technologies
UFPT
$1.62B
| $3.61M | 0.23% | 98,296 -9,821 | -9% | -$361K |
|
81
ConocoPhillips
COP
$124B
| $3.35M | 0.22% | 43,300 -1,600 | -4% | -$124K |
|
82
AbbVie
ABBV
$372B
| $2.86M | 0.19% | 30,237 +16,000 | +112% | +$1.51M |
|
|
CSTR
83
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.37M | 0.15% | 142,005 -711 | -0.5% | -$11.9K |
|
84
AstraZeneca
AZN
$248B
| $2.13M | 0.14% | 53,900 +26,400 | +96% | +$1.04M |
|
85
Enviri
NVRI
$911M
| $1.72M | 0.11% | 60,358 -229,680 | -79% | -$6.56M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.11% | 9,800 | – | – |
|
87
PPL Corp
PPL
$27B
| $1.48M | 0.1% | 50,500 | – | – |
|
88
C&F Financial
CFFI
$233M
| $1.28M | 0.08% | 21,777 +339 | +2% | +$19.9K |
|
89
Lamb Weston
LW
$8.02B
| $1.19M | 0.08% | 17,795 | – | – |
|
90
FirstEnergy
FE
$25.2B
| $1.13M | 0.07% | 30,318 -1,300 | -4% | -$48.3K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.07% | 21,200 -1,700 | -7% | -$89.7K |
|
92
Sempra
SRE
$53.9B
| $1.05M | 0.07% | 9,200 -1,500 | -14% | -$171K |
|
93
National Fuel Gas
NFG
$7.84B
| $1.04M | 0.07% | 18,600 | – | – |
|
94
Devon Energy
DVN
$22.9B
| $1.02M | 0.07% | 25,500 -1,500 | -6% | -$59.9K |
|
95
Flowserve
FLS
$7.02B
| $711K | 0.05% | 13,000 | – | – |
|
96
Verizon
VZ
$186B
| $598K | 0.04% | 11,200 -400 | -3% | -$21.4K |
|
97
American Electric Power
AEP
$59.4B
| $588K | 0.04% | 8,300 -100 | -1% | -$7.08K |
|
98
Oceaneering
OII
$2.45B
| $538K | 0.03% | 19,500 | – | – |
|
|
CKH
99
DELISTED
Seacor Holdings Inc.
CKH
| $470K | 0.03% | 9,517 | – | – |
|
100
Coca-Cola
KO
$297B
| $388K | 0.03% | 8,400 | – | – |
|