HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.2%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$392M
AUM Growth
+$22.1M
(+6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$4.46M |
| 2 |
Upbound Group
UPBD
|
$3.51M |
| 3 |
Chevron
CVX
|
$2.5M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.97M |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$14.8M |
| 2 |
Golar LNG
GLNG
|
$8.23M |
| 3 |
KBR
KBR
|
$6M |
| 4 |
TETRA Technologies
TTI
|
$5.7M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.54% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
76
CMB.TECH NV
CMBT
$2.64B
| $658K | 0.17% |
70,549
-800
| -1% | -$7.46K |
|
77
CPI Aerostructures
CVU
$31.4M
| $604K | 0.15% |
170,153
+117,152
| +221% | +$416K |
|
78
Lamb Weston
LW
$7.79B
| $602K | 0.15% |
7,462
-1,000
| -12% | -$80.7K |
|
79
Visa
V
$682B
| $561K | 0.14% |
2,400
-500
| -17% | -$117K |
|
80
Lennar Class B
LEN.B
$34.2B
| $527K | 0.13% |
6,801
-1,224
| -15% | -$94.8K |
|
81
TE Connectivity
TEL
$61.6B
| $494K | 0.13% |
3,657
| – | – |
|
82
HP
HPQ
$27B
| $405K | 0.1% |
13,423
| – | – |
|
83
UFP Technologies
UFPT
$1.6B
| $381K | 0.1% |
6,630
+2,000
| +43% | +$115K |
|
84
American International
AIG
$45.3B
| $362K | 0.09% |
7,600
+5,600
| +280% | +$267K |
|
85
Regis Corp
RGS
$54.2M
| $361K | 0.09% |
1,929
-803
| -29% | -$150K |
|
86
F5
FFIV
$18B
| $358K | 0.09% |
1,919
| – | – |
|
87
Walt Disney
DIS
$215B
| $316K | 0.08% |
1,800
-5,100
| -74% | -$895K |
|
88
AstraZeneca
AZN
$254B
| $282K | 0.07% |
4,700
| – | – |
|
89
Prudential Financial
PRU
$38.3B
| $277K | 0.07% |
2,700
| – | – |
|
90
Hewlett Packard
HPE
$30.7B
| $240K | 0.06% |
16,471
| – | – |
|
91
NextEra Energy, Inc.
NEE
$145B
| $227K | 0.06% |
3,100
-500
| -14% | -$36.6K |
|
92
Northrim BanCorp
NRIM
$509M
| $227K | 0.06% |
+5,311
| New | +$227K |
|
93
Jefferies Financial Group
JEF
$13.4B
| $222K | 0.06% |
6,799
-2,092
| -24% | -$68.3K |
|
94
Crown Crafts
CRWS
$32.5M
| $206K | 0.05% |
27,192
-12,223
| -31% | -$92.6K |
|
95
United Rentals
URI
$61.8B
| $191K | 0.05% |
+600
| New | +$191K |
|
96
Taylor Morrison
TMHC
$6.9B
| $131K | 0.03% |
4,941
+1,000
| +25% | +$26.5K |
|
|
GMBL
97
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
0
| – | – |
|
98
Voya Financial
VOYA
$7.48B
| $78K | 0.02% |
1,269
| – | – |
|
99
Oracle
ORCL
$626B
| $70K | 0.02% |
900
| – | – |
|
100
Organon & Co
OGN
$2.53B
| $54K | 0.01% |
+1,779
| New | +$54K |
|