HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-17.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| 1 |
Black Hills Corp
BKH
|
$7.34M |
| 2 |
Enova International
ENVA
|
$5.05M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.87M |
| 4 |
FedEx
FDX
|
$2.45M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.74M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.3M |
| 2 |
Evergy
EVRG
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$10.1M |
| 4 |
Pfizer
PFE
|
$6.79M |
| 5 |
KBR
KBR
|
$6.57M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.9B
| $2.51M | 0.23% |
63,725
-11,506
| -15% | -$453K |
|
77
UFP Technologies
UFPT
$1.6B
| $2.33M | 0.21% |
77,385
-20,911
| -21% | -$628K |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $2.28M | 0.21% |
680,450
-409,972
| -38% | -$1.37M |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.2% |
50,000
+10,800
| +28% | +$469K |
|
80
ConocoPhillips
COP
$116B
| $2.17M | 0.2% |
34,800
-8,500
| -20% | -$530K |
|
81
Fluor
FLR
$6.72B
| $2.05M | 0.19% |
63,725
-1,000
| -2% | -$32.2K |
|
82
AstraZeneca
AZN
$253B
| $2.05M | 0.19% |
53,900
| – | – |
|
83
TETRA Technologies
TTI
$625M
| $1.87M | 0.17% |
1,113,193
-457,757
| -29% | -$769K |
|
|
CSTR
84
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.68M | 0.15% |
114,104
-27,901
| -20% | -$411K |
|
85
PPL Corp
PPL
$26.6B
| $1.43M | 0.13% |
50,500
| – | – |
|
86
FirstEnergy
FE
$25.1B
| $1.14M | 0.1% |
30,318
| – | – |
|
87
Public Service Enterprise Group
PEG
$40.5B
| $1.1M | 0.1% |
21,200
| – | – |
|
88
Enviri
NVRI
$948M
| $1.06M | 0.1% |
53,178
-7,180
| -12% | -$143K |
|
89
Lamb Weston
LW
$8.08B
| $1.04M | 0.1% |
14,162
-3,633
| -20% | -$267K |
|
90
Sempra
SRE
$52.9B
| $995K | 0.09% |
18,400
| – | – |
|
91
National Fuel Gas
NFG
$7.82B
| $952K | 0.09% |
18,600
| – | – |
|
|
CCLP
92
DELISTED
CSI Compressco LP
CCLP
| $854K | 0.08% |
367,926
+297,326
| +421% | +$690K |
|
93
C&F Financial
CFFI
$231M
| $850K | 0.08% |
15,979
-5,798
| -27% | -$308K |
|
94
Devon Energy
DVN
$22.1B
| $575K | 0.05% |
25,500
| – | – |
|
95
American Electric Power
AEP
$57.8B
| $531K | 0.05% |
7,100
-1,200
| -14% | -$89.7K |
|
96
Coca-Cola
KO
$292B
| $398K | 0.04% |
8,400
| – | – |
|
97
Verizon
VZ
$187B
| $382K | 0.03% |
6,800
-4,400
| -39% | -$247K |
|
|
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
| $352K | 0.03% |
9,517
| – | – |
|
99
Flowserve
FLS
$7.22B
| $350K | 0.03% |
9,200
-3,800
| -29% | -$145K |
|
100
Oceaneering
OII
$2.41B
| $236K | 0.02% |
19,500
| – | – |
|