HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+20.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$370M
AUM Growth
+$65.4M
(+21%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$8.61M |
| 2 |
Upbound Group
UPBD
|
$6.39M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.71M |
| 4 |
BP
BP
|
$4.58M |
| 5 |
Innospec
IOSP
|
$2.42M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$9.06M |
| 2 |
KBR
KBR
|
$8.12M |
| 3 |
Northrop Grumman
NOC
|
$2.59M |
| 4 |
Evergy
EVRG
|
$2.4M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.8% |
| 4 | Energy | 14.52% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$666B
| $614K | 0.17% |
2,900
| – | – |
|
|
CSTR
77
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $605K | 0.16% |
35,057
+300
| +0.9% | +$5.18K |
|
78
TE Connectivity
TEL
$61.7B
| $472K | 0.13% |
3,657
| – | – |
|
79
HP
HPQ
$27.4B
| $426K | 0.12% |
13,423
-15,000
| -53% | -$476K |
|
80
C&F Financial
CFFI
$231M
| $401K | 0.11% |
9,048
+2,474
| +38% | +$110K |
|
81
F5
FFIV
$18.1B
| $400K | 0.11% |
1,919
-5,500
| -74% | -$1.15M |
|
82
Crown Crafts
CRWS
$32.1M
| $305K | 0.08% |
39,415
-70,584
| -64% | -$546K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.07% |
3,600
| – | – |
|
84
Hewlett Packard
HPE
$31B
| $259K | 0.07% |
16,471
| – | – |
|
85
Jefferies Financial Group
JEF
$13.1B
| $256K | 0.07% |
+8,891
| New | +$256K |
|
86
Prudential Financial
PRU
$37.2B
| $246K | 0.07% |
+2,700
| New | +$246K |
|
87
CPI Aerostructures
CVU
$31.5M
| $241K | 0.07% |
+53,001
| New | +$241K |
|
88
Verizon
VZ
$187B
| $238K | 0.06% |
4,100
-100
| -2% | -$5.81K |
|
89
AstraZeneca
AZN
$253B
| $234K | 0.06% |
4,700
-1,500
| -24% | -$74.7K |
|
90
UFP Technologies
UFPT
$1.6B
| $231K | 0.06% |
4,630
| – | – |
|
91
Taylor Morrison
TMHC
$7.1B
| $121K | 0.03% |
3,941
| – | – |
|
92
Carrier Global
CARR
$55.8B
| $106K | 0.03% |
+2,500
| New | +$106K |
|
93
American International
AIG
$43.9B
| $92K | 0.02% |
2,000
-725
| -27% | -$33.4K |
|
94
Voya Financial
VOYA
$7.38B
| $81K | 0.02% |
1,269
| – | – |
|
95
Oracle
ORCL
$654B
| $63K | 0.02% |
900
| – | – |
|
96
Viatris
VTRS
$12.2B
| $47K | 0.01% |
3,340
| – | – |
|
97
Campbell Soup
CPB
$10.1B
| – | – |
-11,800
| Closed | -$571K |
|
98
Teekay Tankers
TNK
$1.8B
| – | – |
-6,447
| Closed | -$71K |
|