HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+14.98%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$944M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-31.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$12.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.58M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.6M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.52M |
| 5 |
Home Depot
HD
|
$979K |
Top Sells
| 1 |
KBR
KBR
|
$17.4M |
| 2 |
Innospec
IOSP
|
$16M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
Eli Lilly
LLY
|
$13.9M |
| 5 |
Virtus Investment Partners
VRTS
|
$13.7M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 13.53% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
76
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.9M | 0.2% |
97,270
-451,048
| -82% | -$8.82M |
|
77
SouthState Bank Corporation
SSB
$10.4B
| $1.82M | 0.19% |
26,687
-74,233
| -74% | -$5.07M |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | 0.18% |
367,448
-313,002
| -46% | -$1.46M |
|
|
CCLP
79
DELISTED
CSI Compressco LP
CCLP
| $1.63M | 0.17% |
573,665
+205,739
| +56% | +$584K |
|
80
Lamb Weston
LW
$8.08B
| $1.55M | 0.16% |
20,662
+6,500
| +46% | +$487K |
|
81
PPL Corp
PPL
$26.6B
| $1.48M | 0.16% |
46,500
-4,000
| -8% | -$127K |
|
82
TETRA Technologies
TTI
$625M
| $1.28M | 0.14% |
545,823
-567,370
| -51% | -$1.33M |
|
83
Public Service Enterprise Group
PEG
$40.5B
| $1.2M | 0.13% |
20,200
-1,000
| -5% | -$59.4K |
|
84
AbbVie
ABBV
$375B
| $1.16M | 0.12% |
14,337
-15,900
| -53% | -$1.28M |
|
85
UFP Technologies
UFPT
$1.6B
| $1.14M | 0.12% |
30,569
-46,816
| -60% | -$1.75M |
|
86
FirstEnergy
FE
$25.1B
| $1.14M | 0.12% |
27,318
-3,000
| -10% | -$125K |
|
87
Sempra
SRE
$52.9B
| $1.03M | 0.11% |
16,400
-2,000
| -11% | -$126K |
|
88
National Fuel Gas
NFG
$7.82B
| $963K | 0.1% |
15,800
-2,800
| -15% | -$171K |
|
|
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $901K | 0.1% |
62,415
-51,689
| -45% | -$746K |
|
90
Enviri
NVRI
$948M
| $827K | 0.09% |
41,012
-12,166
| -23% | -$245K |
|
91
Devon Energy
DVN
$22.1B
| $805K | 0.09% |
25,500
| – | – |
|
92
Carter Bankshares
CARE
$442M
| $743K | 0.08% |
+38,717
| New | +$743K |
|
93
American Electric Power
AEP
$57.8B
| $595K | 0.06% |
7,100
| – | – |
|
94
AstraZeneca
AZN
$253B
| $449K | 0.05% |
11,100
-42,800
| -79% | -$1.73M |
|
95
C&F Financial
CFFI
$231M
| $443K | 0.05% |
8,747
-7,232
| -45% | -$366K |
|
96
Flowserve
FLS
$7.22B
| $415K | 0.04% |
9,200
| – | – |
|
97
Verizon
VZ
$187B
| $402K | 0.04% |
6,800
| – | – |
|
|
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
| $402K | 0.04% |
9,517
| – | – |
|
99
Oceaneering
OII
$2.41B
| $308K | 0.03% |
19,500
| – | – |
|
100
DXC Technology
DXC
$2.65B
| $162K | 0.02% |
2,512
| – | – |
|