HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.86M |
| 2 |
Upbound Group
UPBD
|
$3.4M |
| 3 |
FedEx
FDX
|
$3.37M |
| 4 |
Golar LNG
GLNG
|
$2.92M |
| 5 |
Mercer International
MERC
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
CNO Financial Group
CNO
|
$2.89M |
| 4 |
Comtech Telecommunications
CMTL
|
$2.27M |
| 5 |
First Horizon
FHN
|
$1.98M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Energy | 17.32% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | 0.17% | 14,100 -3,000 | -18% | -$134K |
|
77
Foster
FSTR
$276M
| $596K | 0.16% | 43,345 -1,312 | -3% | -$18K |
|
78
TE Connectivity
TEL
$61B
| $590K | 0.16% | 3,657 | – | – |
|
79
Carter's
CRI
$1.04B
| $567K | 0.15% | 5,605 -7,800 | -58% | -$789K |
|
80
Lennar Class B
LEN.B
$32.9B
| $541K | 0.14% | 5,662 -903 | -14% | -$86.3K |
|
81
Oceaneering
OII
$2.45B
| $524K | 0.14% | 46,300 -8,000 | -15% | -$90.5K |
|
82
HP
HPQ
$26.7B
| $506K | 0.13% | 13,423 | – | – |
|
|
OPI
83
Office Properties Income Trust
OPI
$15.8M
| $486K | 0.13% | 19,572 -22,802 | -54% | -$566K |
|
84
American Electric Power
AEP
$59.4B
| $483K | 0.13% | 5,431 -15,669 | -74% | -$1.39M |
|
85
Visa
V
$683B
| $477K | 0.13% | 2,200 -200 | -8% | -$43.4K |
|
86
F5
FFIV
$18B
| $470K | 0.12% | 1,919 | – | – |
|
87
Conagra Brands
CAG
$9.16B
| $378K | 0.1% | 11,055 -17,404 | -61% | -$595K |
|
88
Lamb Weston
LW
$8.02B
| $327K | 0.09% | 5,166 -1,796 | -26% | -$114K |
|
89
Prudential Financial
PRU
$38.6B
| $292K | 0.08% | 2,700 | – | – |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $290K | 0.08% | +2,500 | New | +$290K |
|
91
Walt Disney
DIS
$213B
| $279K | 0.07% | 1,800 | – | – |
|
92
Hewlett Packard
HPE
$29.6B
| $263K | 0.07% | 16,646 +175 | +1% | +$2.77K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.06% | 2,600 | – | – |
|
94
Gulfport Energy Corp
GPOR
$3.06B
| $235K | 0.06% | +3,267 | New | +$235K |
|
95
UFP Technologies
UFPT
$1.62B
| $189K | 0.05% | 2,688 | – | – |
|
|
CMBT
96
CMB.TECH NV
CMBT
$2.5B
| $144K | 0.04% | 16,182 -34,135 | -68% | -$304K |
|
97
Voya Financial
VOYA
$7.24B
| $87K | 0.02% | 1,310 +41 | +3% | +$2.72K |
|
98
Oracle
ORCL
$635B
| $83K | 0.02% | 957 +57 | +6% | +$4.94K |
|
99
AbbVie
ABBV
$372B
| $54K | 0.01% | 400 -5,759 | -94% | -$777K |
|
100
Organon & Co
OGN
$2.45B
| $54K | 0.01% | 1,779 | – | – |
|