HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-24.41%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$545M
AUM Growth
-$218M
(-29%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
+$13.5M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$7.34M |
| 3 |
FirstEnergy
FE
|
+$7.02M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.88M |
| 5 |
Evergy
EVRG
|
+$4.44M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.71M |
| 2 |
BP
BP
|
+$7.3M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.53M |
| 4 |
Brighthouse Financial
BHF
|
+$4.41M |
| 5 |
Innospec
IOSP
|
+$4.29M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 14.6% |
| 4 | Utilities | 11.39% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$253B
| $384K | 0.07% |
8,600
+500
| +6% | +$22.3K |
|
|
CCLP
77
DELISTED
CSI Compressco LP
CCLP
| $370K | 0.07% |
569,074
| – | – |
|
78
Verizon
VZ
$183B
| $365K | 0.07% |
6,800
| – | – |
|
79
Voya Financial
VOYA
$7.3B
| $300K | 0.06% |
7,404
-39,895
| -84% | -$1.62M |
|
80
NXP Semiconductors
NXPI
$56.9B
| $282K | 0.05% |
3,400
-29,581
| -90% | -$2.45M |
|
|
CLR
81
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.05% |
35,002
-275,298
| -89% | -$2.1M |
|
|
AAMI
82
Acadian Asset Management Inc.
AAMI
$1.61B
| $263K | 0.05% |
41,148
-4,000
| -9% | -$25.6K |
|
|
CSTR
83
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $221K | 0.04% |
22,321
| – | – |
|
|
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
| $189K | 0.03% |
7,017
| – | – |
|
85
Devon Energy
DVN
$21.9B
| $176K | 0.03% |
25,500
| – | – |
|
86
Gilat Satellite Networks
GILT
$605M
| $163K | 0.03% |
+23,000
| New | +$163K |
|
|
HPR
87
DELISTED
HighPoint Resources Corporation
HPR
| $161K | 0.03% |
16,919
| – | – |
|
88
Taylor Morrison
TMHC
$7.11B
| $150K | 0.03% |
+13,592
| New | +$150K |
|
89
C&F Financial
CFFI
$230M
| $131K | 0.02% |
3,276
| – | – |
|
90
OneWater Marine
ONEW
$270M
| $130K | 0.02% |
+16,961
| New | +$130K |
|
91
Carter Bankshares
CARE
$448M
| $33K | 0.01% |
3,600
| – | – |
|
92
Uranium Energy
UEC
$5.25B
| $22K | ﹤0.01% |
39,000
-75,247
| -66% | -$42.4K |
|
93
UFP Technologies
UFPT
$1.59B
| $8K | ﹤0.01% |
200
-14,869
| -99% | -$595K |
|
94
AMC Entertainment Holdings
AMC
$1.45B
| – | – |
-23,978
| Closed | -$1.74M |
|
|
95
Brighthouse Financial
BHF
$2.48B
| – | – |
-112,446
| Closed | -$4.41M |
|
96
ConocoPhillips
COP
$114B
| – | – |
-23,100
| Closed | -$1.5M |
|
97
Flowserve
FLS
$7.28B
| – | – |
-8,200
| Closed | -$408K |
|
98
Enviri
NVRI
$938M
| – | – |
-72,300
| Closed | -$1.66M |
|
99
Oceaneering
OII
$2.41B
| – | – |
-19,500
| Closed | -$291K |
|
100
Regions Financial
RF
$24.1B
| – | – |
-93,000
| Closed | -$1.6M |
|