HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$387M
AUM Growth
-$4.97M
(-1.3%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.29M |
| 2 |
Jakks Pacific
JAKK
|
$2.88M |
| 3 |
Enova International
ENVA
|
$2.58M |
| 4 |
Innospec
IOSP
|
$2.36M |
| 5 |
Select Medical
SEM
|
$2.29M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$3.53M |
| 2 |
KBR
KBR
|
$2.86M |
| 3 |
Carter's
CRI
|
$2.14M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.03M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 17.62% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foster
FSTR
$288M
| $692K | 0.18% |
44,657
+3,160
| +8% | +$49K |
|
77
AbbVie
ABBV
$376B
| $664K | 0.17% |
6,159
-900
| -13% | -$97K |
|
78
Northrim BanCorp
NRIM
$512M
| $616K | 0.16% |
14,483
+9,172
| +173% | +$390K |
|
|
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $578K | 0.15% |
117,694
+38,314
| +48% | +$188K |
|
80
Visa
V
$681B
| $535K | 0.14% |
2,400
| – | – |
|
81
CPI Aerostructures
CVU
$31M
| $517K | 0.13% |
188,099
+17,946
| +11% | +$49.3K |
|
82
Lennar Class B
LEN.B
$34.2B
| $509K | 0.13% |
6,906
+105
| +2% | +$7.74K |
|
83
TE Connectivity
TEL
$61.6B
| $502K | 0.13% |
3,657
| – | – |
|
|
CMBT
84
CMB.TECH NV
CMBT
$2.62B
| $491K | 0.13% |
50,317
-20,232
| -29% | -$197K |
|
85
Lamb Weston
LW
$7.77B
| $427K | 0.11% |
6,962
-500
| -7% | -$30.7K |
|
86
F5
FFIV
$18.1B
| $381K | 0.1% |
1,919
| – | – |
|
87
HP
HPQ
$27B
| $367K | 0.09% |
13,423
| – | – |
|
88
American International
AIG
$45.3B
| $329K | 0.09% |
6,000
-1,600
| -21% | -$87.7K |
|
89
Walt Disney
DIS
$214B
| $305K | 0.08% |
1,800
| – | – |
|
90
Prudential Financial
PRU
$38.3B
| $284K | 0.07% |
2,700
| – | – |
|
|
GMBL
91
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $280K | 0.07% |
+1
| New | +$280K |
|
92
Hewlett Packard
HPE
$30.4B
| $235K | 0.06% |
16,471
| – | – |
|
93
AstraZeneca
AZN
$254B
| $210K | 0.05% |
3,500
-1,200
| -26% | -$72K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.05% |
2,600
-500
| -16% | -$39.2K |
|
95
UFP Technologies
UFPT
$1.61B
| $166K | 0.04% |
2,688
-3,942
| -59% | -$243K |
|
96
Regis Corp
RGS
$54.8M
| $134K | 0.03% |
1,929
| – | – |
|
97
Oracle
ORCL
$626B
| $78K | 0.02% |
900
| – | – |
|
98
Voya Financial
VOYA
$7.48B
| $78K | 0.02% |
1,269
| – | – |
|
99
Organon & Co
OGN
$2.52B
| $58K | 0.02% |
1,779
| – | – |
|
100
Viatris
VTRS
$12B
| $23K | 0.01% |
1,715
| – | – |
|