HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.69%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$357M
AUM Growth
-$1.16M
(-0.32%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.69M |
| 2 |
New Fortress Energy
NFE
|
$3.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.64M |
| 4 |
Adeia
ADEA
|
$2.56M |
| 5 |
Goodyear
GT
|
$2.27M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.8M |
| 2 |
Jakks Pacific
JAKK
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.15M |
| 4 |
Oceaneering
OII
|
$1.1M |
| 5 |
Truist Financial
TFC
|
$1M |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ranger Energy Services
RNGR
$311M
| $347K | 0.1% |
35,517
-15,730
| -31% | -$154K |
|
77
Lennar Class B
LEN.B
$34.2B
| $339K | 0.1% |
5,989
-5
| -0.1% | -$283 |
|
78
Lamb Weston
LW
$7.76B
| $322K | 0.09% |
4,166
-1,000
| -19% | -$77.3K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $298K | 0.08% |
15,628
-7,636
| -33% | -$146K |
|
80
Conagra Brands
CAG
$9.06B
| $295K | 0.08% |
9,055
| – | – |
|
81
Exelon
EXC
$43.7B
| $286K | 0.08% |
7,636
| – | – |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $266K | 0.07% |
2,500
| – | – |
|
83
Prudential Financial
PRU
$38.1B
| $232K | 0.07% |
2,700
| – | – |
|
84
Walmart
WMT
$806B
| $202K | 0.06% |
4,665
-11,100
| -70% | -$481K |
|
85
Hewlett Packard
HPE
$31.1B
| $197K | 0.06% |
16,471
-175
| -1% | -$2.09K |
|
86
PotlatchDeltic
PCH
$3.21B
| $189K | 0.05% |
+4,600
| New | +$189K |
|
87
Entergy
ETR
$39.1B
| $136K | 0.04% |
2,700
| – | – |
|
88
Evergy
EVRG
$16.4B
| $104K | 0.03% |
1,758
| – | – |
|
89
Voya Financial
VOYA
$7.42B
| $77K | 0.02% |
1,269
| – | – |
|
90
NextEra Energy, Inc.
NEE
$146B
| $63K | 0.02% |
800
| – | – |
|
91
Oracle
ORCL
$623B
| $55K | 0.02% |
900
-57
| -6% | -$3.48K |
|
92
AbbVie
ABBV
$375B
| $54K | 0.02% |
400
| – | – |
|
93
F5
FFIV
$18B
| $43K | 0.01% |
300
| – | – |
|
94
American Electric Power
AEP
$58B
| $26K | 0.01% |
300
| – | – |
|
95
Teekay
TK
$707M
| $10K | ﹤0.01% |
+2,745
| New | +$10K |
|
96
Sanofi
SNY
$112B
| $7K | ﹤0.01% |
+173
| New | +$7K |
|
97
AstraZeneca
AZN
$254B
| $5K | ﹤0.01% |
89
| – | – |
|
98
NXP Semiconductors
NXPI
$56.3B
| $4K | ﹤0.01% |
28
| – | – |
|
99
SK Telecom
SKM
$8.28B
| $4K | ﹤0.01% |
208
| – | – |
|
100
Vodafone
VOD
$28.3B
| $4K | ﹤0.01% |
324
| – | – |
|