HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+15.58%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$404M
(+6.2%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$17.2M |
| 2 |
Mercer International
MERC
|
$5.36M |
| 3 |
National Fuel Gas
NFG
|
$4.27M |
| 4 |
BP
BP
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.62M |
Top Sells
Sector Composition
| 1 | Energy | 28.63% |
| 2 | Financials | 21.81% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $487K | 0.12% | 13,423 | – | – |
|
77
TE Connectivity
TEL
$61B
| $479K | 0.12% | 3,657 | – | – |
|
78
Jefferies Financial Group
JEF
$13.4B
| $463K | 0.11% | 14,100 -17,500 | -55% | -$575K |
|
79
Constellation Energy
CEG
$96.2B
| $422K | 0.1% | +7,510 | New | +$422K |
|
80
F5
FFIV
$18B
| $401K | 0.1% | 1,919 | – | – |
|
81
Lennar Class B
LEN.B
$32.9B
| $389K | 0.1% | 5,684 +22 | +0.4% | +$1.51K |
|
|
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $387K | 0.1% | 47,193 -49,641 | -51% | -$407K |
|
83
Conagra Brands
CAG
$9.16B
| $371K | 0.09% | 11,055 | – | – |
|
84
Prudential Financial
PRU
$38.6B
| $319K | 0.08% | 2,700 | – | – |
|
85
Lamb Weston
LW
$8.02B
| $309K | 0.08% | 5,166 | – | – |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $285K | 0.07% | 2,500 | – | – |
|
87
Hewlett Packard
HPE
$29.6B
| $278K | 0.07% | 16,646 | – | – |
|
88
Foster
FSTR
$276M
| $192K | 0.05% | 12,495 -30,850 | -71% | -$474K |
|
89
UFP Technologies
UFPT
$1.62B
| $178K | 0.04% | 2,688 | – | – |
|
90
Entergy
ETR
$39.3B
| $158K | 0.04% | 1,350 -19,390 | -93% | -$2.27M |
|
91
Evergy
EVRG
$16.4B
| $120K | 0.03% | 1,758 -14,494 | -89% | -$989K |
|
92
Voya Financial
VOYA
$7.24B
| $87K | 0.02% | 1,310 | – | – |
|
93
Oracle
ORCL
$635B
| $79K | 0.02% | 957 | – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $68K | 0.02% | 800 -1,800 | -69% | -$153K |
|
95
AbbVie
ABBV
$372B
| $65K | 0.02% | 400 | – | – |
|
|
CMBT
96
CMB.TECH NV
CMBT
$2.5B
| $55K | 0.01% | 5,236 -10,946 | -68% | -$115K |
|
97
American Electric Power
AEP
$59.4B
| $33K | 0.01% | 331 -5,100 | -94% | -$508K |
|
98
Carter's
CRI
$1.04B
| $18K | ﹤0.01% | 200 -5,405 | -96% | -$486K |
|
99
Walt Disney
DIS
$213B
| $14K | ﹤0.01% | 100 -1,700 | -94% | -$238K |
|
100
AstraZeneca
AZN
$248B
| $6K | ﹤0.01% | 89 | – | – |
|