HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Return 14.84%
This Quarter Return
-1.99%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$271M
AUM Growth
-$217M
Cap. Flow
-$209M
Cap. Flow %
-77%
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5

Top Buys

1
FHN icon
First Horizon
FHN
$4.04M
2
POR icon
Portland General Electric
POR
$2.68M
3
GAP
The Gap, Inc.
GAP
$1.54M
4
GLNG icon
Golar LNG
GLNG
$1.31M
5
AEP icon
American Electric Power
AEP
$1.29M

Top Sells

1
MSFT icon
Microsoft
MSFT
$22.9M
2
KBR icon
KBR
KBR
$19.4M
3
FE icon
FirstEnergy
FE
$17.5M
4
WMT icon
Walmart
WMT
$10.3M
5
CNO icon
CNO Financial Group
CNO
$9.32M

Sector Composition

1 Financials 21.15%
2 Industrials 19.08%
3 Technology 16%
4 Healthcare 8.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
76
Devon Energy
DVN
$22.1B
$241K 0.09%
25,500
– –
VZ icon
77
Verizon
VZ
$187B
$214K 0.08%
3,600
-2,000
-36% -$119K
CFFI icon
78
C&F Financial
CFFI
$231M
$206K 0.08%
6,942
+1,530
+28% +$45.4K
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
$204K 0.08%
7,017
– –
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
$195K 0.07%
16,919
– –
TMHC icon
81
Taylor Morrison
TMHC
$7.1B
$113K 0.04%
4,592
-4,000
-47% -$98.4K
VOYA icon
82
Voya Financial
VOYA
$7.38B
$110K 0.04%
2,304
– –
AIG icon
83
American International
AIG
$43.9B
$78K 0.03%
2,825
-19,900
-88% -$549K
ORCL icon
84
Oracle
ORCL
$654B
$54K 0.02%
900
-92,100
-99% -$5.53M
MLR icon
85
Miller Industries
MLR
$479M
$28K 0.01%
+922
New +$28K
EZPW icon
86
Ezcorp Inc
EZPW
$1.02B
– –
-295,967
Closed -$1.87M
FE icon
87
FirstEnergy
FE
$25.1B
– –
-451,157
Closed -$17.5M
NNI icon
88
Nelnet
NNI
$4.66B
– –
-9,955
Closed -$475K
UUUU icon
89
Energy Fuels
UUUU
$2.67B
– –
-166,233
Closed -$251K
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
– –
-134,457
Closed -$6.12M
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