HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-9.05%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$358M
AUM Growth
+$358M
(-11%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$3.83M |
| 2 |
BP
BP
|
$3.66M |
| 3 |
Shell
SHEL
|
$3.35M |
| 4 |
W&T Offshore
WTI
|
$3.1M |
| 5 |
Mercer International
MERC
|
$2.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.33M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.18M |
| 3 |
Saic
SAIC
|
$2.46M |
| 4 |
Innospec
IOSP
|
$2.15M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.75M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.17% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adeia
ADEA
$1.67B
| $383K | 0.11% |
100,446
-50,542
| -33% | -$193K |
|
77
Lamb Weston
LW
$7.88B
| $369K | 0.1% |
5,166
| – | – |
|
78
Exelon
EXC
$43.8B
| $346K | 0.1% |
7,636
-15,000
| -66% | -$680K |
|
79
Lennar Class B
LEN.B
$33.2B
| $335K | 0.09% |
5,994
+14
| +0.2% | +$782 |
|
80
System1
SST
$57.2M
| $316K | 0.09% |
+4,531
| New | +$316K |
|
81
Conagra Brands
CAG
$9.19B
| $310K | 0.09% |
9,055
-2,000
| -18% | -$68.5K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $285K | 0.08% |
2,500
| – | – |
|
83
First United
FUNC
$239M
| $283K | 0.08% |
+15,104
| New | +$283K |
|
84
Prudential Financial
PRU
$37.8B
| $258K | 0.07% |
2,700
| – | – |
|
85
Hewlett Packard
HPE
$29.9B
| $221K | 0.06% |
16,646
| – | – |
|
|
OPI
86
Office Properties Income Trust
OPI
$14.1M
| $203K | 0.06% |
10,198
-9,374
| -48% | -$187K |
|
|
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $201K | 0.06% |
20,000
-27,193
| -58% | -$273K |
|
88
Entergy
ETR
$38.9B
| $152K | 0.04% |
2,700
| – | – |
|
89
Evergy
EVRG
$16.4B
| $115K | 0.03% |
1,758
| – | – |
|
90
Voya Financial
VOYA
$7.28B
| $76K | 0.02% |
1,269
-41
| -3% | -$2.46K |
|
91
Oracle
ORCL
$628B
| $67K | 0.02% |
957
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $62K | 0.02% |
800
| – | – |
|
93
AbbVie
ABBV
$374B
| $61K | 0.02% |
400
| – | – |
|
94
F5
FFIV
$17.8B
| $46K | 0.01% |
300
-1,619
| -84% | -$248K |
|
95
Foster
FSTR
$279M
| $41K | 0.01% |
3,183
-9,312
| -75% | -$120K |
|
96
American Electric Power
AEP
$58.8B
| $29K | 0.01% |
300
-31
| -9% | -$3K |
|
97
AstraZeneca
AZN
$255B
| $6K | ﹤0.01% |
89
| – | – |
|
98
SK Telecom
SKM
$8.26B
| $5K | ﹤0.01% |
208
| – | – |
|
99
Vodafone
VOD
$28.2B
| $5K | ﹤0.01% |
324
| – | – |
|
|
CMBT
100
CMB.TECH NV
CMBT
$2.57B
| $5K | ﹤0.01% |
437
-4,799
| -92% | -$54.9K |
|