HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+12.85%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$488M
AUM Growth
-$56.6M
(-10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10
Top Buys
| 1 |
Innospec
IOSP
|
$4.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.57M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.27M |
| 5 |
CNO Financial Group
CNO
|
$2.2M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
KBR
KBR
|
$7.75M |
| 4 |
Carpenter Technology
CRS
|
$6.45M |
| 5 |
Eli Lilly
LLY
|
$6.16M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 17.1% |
| 4 | Utilities | 9.55% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Crafts
CRWS
$32.1M
| $376K | 0.08% |
+77,002
| New | +$376K |
|
77
Teekay Tankers
TNK
$1.8B
| $345K | 0.07% |
26,900
-86,984
| -76% | -$1.12M |
|
78
Hewlett Packard
HPE
$31B
| $335K | 0.07% |
34,400
-266,800
| -89% | -$2.6M |
|
|
CSTR
79
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $322K | 0.07% |
26,812
+4,491
| +20% | +$53.9K |
|
80
Verizon
VZ
$187B
| $309K | 0.06% |
5,600
-1,200
| -18% | -$66.2K |
|
81
Devon Energy
DVN
$22.1B
| $289K | 0.06% |
25,500
| – | – |
|
82
Energy Fuels
UUUU
$2.67B
| $251K | 0.05% |
166,233
-223,937
| -57% | -$338K |
|
|
HPR
83
DELISTED
HighPoint Resources Corporation
HPR
| $250K | 0.05% |
16,919
| – | – |
|
|
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
| $199K | 0.04% |
7,017
| – | – |
|
85
C&F Financial
CFFI
$231M
| $180K | 0.04% |
5,412
+2,136
| +65% | +$71K |
|
86
Taylor Morrison
TMHC
$7.1B
| $166K | 0.03% |
8,592
-5,000
| -37% | -$96.6K |
|
87
Voya Financial
VOYA
$7.38B
| $107K | 0.02% |
2,304
-5,100
| -69% | -$237K |
|
|
88
Carpenter Technology
CRS
$12.3B
| – | – |
-330,772
| Closed | -$6.45M |
|
89
FedEx
FDX
$53.7B
| – | – |
-11,200
| Closed | -$1.36M |
|
90
Gilat Satellite Networks
GILT
$570M
| – | – |
-23,000
| Closed | -$163K |
|
91
Kaiser Aluminum
KALU
$1.25B
| – | – |
-7,427
| Closed | -$515K |
|
92
Miller Industries
MLR
$479M
| – | – |
-95,156
| Closed | -$2.69M |
|
93
NXP Semiconductors
NXPI
$57.2B
| – | – |
-3,400
| Closed | -$282K |
|
94
OneWater Marine
ONEW
$275M
| – | – |
-16,961
| Closed | -$130K |
|
95
Uranium Energy
UEC
$4.96B
| – | – |
-39,000
| Closed | -$22K |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-48,500
| Closed | -$4.88M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| – | – |
-14,500
| Closed | -$2.57M |
|