HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+1%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$808M
AUM Growth
-$33.4M
(-4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.77M |
| 3 |
Evergy
EVRG
|
+$6.28M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.77M |
| 5 |
Mastercard
MA
|
+$4.02M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
+$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$6.59M |
| 4 |
Citigroup
C
|
+$4.82M |
| 5 |
KBR
KBR
|
+$4.74M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 21.09% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 8.13% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$115B
| $1.37M | 0.17% |
24,100
-9,900
| -29% | -$564K |
|
77
Tenet Healthcare
THC
$16.5B
| $1.07M | 0.13% |
48,506
-42,460
| -47% | -$939K |
|
|
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
| $980K | 0.12% |
48,120
-55,946
| -54% | -$1.14M |
|
79
American Electric Power
AEP
$58.3B
| $937K | 0.12% |
10,000
+4,500
| +82% | +$422K |
|
80
National Fuel Gas
NFG
$7.92B
| $849K | 0.11% |
18,100
+2,700
| +18% | +$127K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $746K | 0.09% |
12,800
| – | – |
|
82
UFP Technologies
UFPT
$1.57B
| $726K | 0.09% |
18,810
-11,059
| -37% | -$427K |
|
83
TETRA Technologies
TTI
$652M
| $685K | 0.08% |
340,700
-636,310
| -65% | -$1.28M |
|
|
CSTR
84
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $681K | 0.08% |
41,080
-3,676
| -8% | -$60.9K |
|
|
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.74B
| $668K | 0.08% |
67,376
-57,587
| -46% | -$571K |
|
86
SouthState Bank Corporation
SSB
$10.2B
| $645K | 0.08% |
8,561
-12,826
| -60% | -$966K |
|
87
Devon Energy
DVN
$21.4B
| $614K | 0.08% |
25,500
| – | – |
|
88
AstraZeneca
AZN
$242B
| $495K | 0.06% |
11,100
| – | – |
|
89
Visa
V
$658B
| $464K | 0.06% |
+2,700
| New | +$464K |
|
|
CKH
90
DELISTED
Seacor Holdings Inc.
CKH
| $448K | 0.06% |
9,517
| – | – |
|
91
Verizon
VZ
$185B
| $410K | 0.05% |
6,800
| – | – |
|
|
HMLP
92
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $401K | 0.05% |
25,911
-21,359
| -45% | -$331K |
|
93
Flowserve
FLS
$7.39B
| $383K | 0.05% |
8,200
| – | – |
|
94
Oceaneering
OII
$2.42B
| $264K | 0.03% |
19,500
| – | – |
|
95
C&F Financial
CFFI
$229M
| $248K | 0.03% |
4,718
-3,129
| -40% | -$164K |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $248K | 0.03% |
1,906,696
+1,572,148
| +470% | +$204K |
|
97
Carter Bankshares
CARE
$447M
| $151K | 0.02% |
8,000
-9,605
| -55% | -$181K |
|
|
VAL
98
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $118K | 0.01% |
+24,550
| New | +$118K |
|
99
DXC Technology
DXC
$2.49B
| – | – |
-2,512
| Closed | -$139K |
|
100
FVCBankcorp
FVCB
$242M
| – | – |
-3,083
| Closed | -$48K |
|