HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Return 14.84%
This Quarter Return
+28.16%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
-$32M
Cap. Flow %
-10.51%
Top 10 Hldgs %
46.2%
Holding
89
New
4
Increased
28
Reduced
49
Closed
4

Top Buys

1
TTI icon
TETRA Technologies
TTI
+$4.66M
2
CRI icon
Carter's
CRI
+$2.51M
3
GMLP
Golar LNG Partners LP
GMLP
+$2.07M
4
MLR icon
Miller Industries
MLR
+$2.05M
5
VRSN icon
VeriSign
VRSN
+$1.93M

Top Sells

1
KBR icon
KBR
KBR
+$6.58M
2
CMTL icon
Comtech Telecommunications
CMTL
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$5.06M
4
LLY icon
Eli Lilly
LLY
+$3.51M
5
CNO icon
CNO Financial Group
CNO
+$3.06M

Sector Composition

1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$185B
$247K 0.08%
4,200
+600
+17% +$35.3K
CFFI icon
77
C&F Financial
CFFI
$228M
$244K 0.08%
6,574
-368
-5% -$13.7K
UFPT icon
78
UFP Technologies
UFPT
$1.58B
$216K 0.07%
4,630
-1,297
-22% -$60.5K
HPE icon
79
Hewlett Packard
HPE
$32.7B
$195K 0.06%
16,471
-13,429
-45% -$159K
AIG icon
80
American International
AIG
$42.6B
$103K 0.03%
2,725
-100
-4% -$3.78K
TMHC icon
81
Taylor Morrison
TMHC
$6.79B
$101K 0.03%
3,941
-651
-14% -$16.7K
VOYA icon
82
Voya Financial
VOYA
$7.42B
$75K 0.02%
1,269
-1,035
-45% -$61.2K
TNK icon
83
Teekay Tankers
TNK
$1.93B
$71K 0.02%
6,447
-20,453
-76% -$225K
VTRS icon
84
Viatris
VTRS
$11.2B
$63K 0.02%
+3,340
New +$63K
ORCL icon
85
Oracle
ORCL
$856B
$58K 0.02%
900
– –
COP icon
86
ConocoPhillips
COP
$115B
– –
-29,800
Closed -$979K
AAMI
87
Acadian Asset Management Inc.
AAMI
$1.74B
– –
-34,348
Closed -$443K
HPR
88
DELISTED
HighPoint Resources Corporation
HPR
– –
-16,919
Closed -$195K
CKH
89
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,017
Closed -$204K
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