HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+5.79%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$841M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$4.92M |
| 3 |
FirstEnergy
FE
|
+$4.08M |
| 4 |
Viatris
VTRS
|
+$4.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.22M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.7M |
| 2 |
KBR
KBR
|
+$18M |
| 3 |
Exelon
EXC
|
+$9.96M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$8.36M |
| 5 |
Teekay Tankers
TNK
|
+$6.62M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 15.36% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$384B
| $1.77M | 0.21% |
24,337
+10,000
| +70% | +$727K |
|
77
TETRA Technologies
TTI
$652M
| $1.59M | 0.19% |
977,010
+431,187
| +79% | +$703K |
|
78
SouthState Bank Corporation
SSB
$10.2B
| $1.58M | 0.19% |
21,387
-5,300
| -20% | -$391K |
|
|
AAMI
79
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.43M | 0.17% |
124,963
-25,300
| -17% | -$289K |
|
80
Lamb Weston
LW
$7.82B
| $1.31M | 0.16% |
20,662
| – | – |
|
81
UFP Technologies
UFPT
$1.57B
| $1.24M | 0.15% |
29,869
-700
| -2% | -$29.1K |
|
82
Evergy
EVRG
$16.6B
| $947K | 0.11% |
15,752
-39,389
| -71% | -$2.37M |
|
|
HMLP
83
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $818K | 0.1% |
47,270
-50,000
| -51% | -$865K |
|
84
National Fuel Gas
NFG
$7.92B
| $812K | 0.1% |
15,400
-400
| -3% | -$21.1K |
|
85
Devon Energy
DVN
$21.4B
| $727K | 0.09% |
25,500
| – | – |
|
|
CSTR
86
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $678K | 0.08% |
44,756
-17,659
| -28% | -$268K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $656K | 0.08% |
12,800
-37,200
| -74% | -$1.91M |
|
88
American Electric Power
AEP
$58.3B
| $484K | 0.06% |
5,500
-1,600
| -23% | -$141K |
|
89
AstraZeneca
AZN
$242B
| $458K | 0.05% |
11,100
| – | – |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $452K | 0.05% |
9,517
| – | – |
|
|
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
| $435K | 0.05% |
334,548
-32,900
| -9% | -$42.8K |
|
92
Flowserve
FLS
$7.39B
| $432K | 0.05% |
8,200
-1,000
| -11% | -$52.7K |
|
93
C&F Financial
CFFI
$229M
| $429K | 0.05% |
7,847
-900
| -10% | -$49.2K |
|
94
Oceaneering
OII
$2.42B
| $398K | 0.05% |
19,500
| – | – |
|
95
Verizon
VZ
$185B
| $388K | 0.05% |
6,800
| – | – |
|
96
Enviri
NVRI
$1.01B
| $387K | 0.05% |
14,091
-26,921
| -66% | -$739K |
|
97
Carter Bankshares
CARE
$447M
| $348K | 0.04% |
17,605
-21,112
| -55% | -$417K |
|
98
DXC Technology
DXC
$2.49B
| $139K | 0.02% |
2,512
| – | – |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $77K | 0.01% |
+15,600
| New | +$77K |
|
100
FVCBankcorp
FVCB
$242M
| $48K | 0.01% |
3,083
-1,042
| -25% | -$16.2K |
|