HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+10.28%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$396M
AUM Growth
+$39.6M
(+11%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$5.76M |
| 2 |
Citigroup
C
|
$4.17M |
| 3 |
Mercer International
MERC
|
$2.74M |
| 4 |
Xperi
XPER
|
$2.55M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.18M |
| 2 |
KBR
KBR
|
$5.47M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.86M |
| 4 |
Innospec
IOSP
|
$2.89M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.37M |
Sector Composition
| 1 | Energy | 31.39% |
| 2 | Financials | 24.19% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.32% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.64B
| $450K | 0.11% |
9,182
-12,364
| -57% | -$606K |
|
77
Lennar Class B
LEN.B
$34B
| $425K | 0.11% |
5,984
-5
| -0.1% | -$355 |
|
78
TE Connectivity
TEL
$61.3B
| $420K | 0.11% |
3,657
| – | – |
|
79
Goldman Sachs
GS
$224B
| $378K | 0.1% |
1,100
-1,200
| -52% | -$412K |
|
80
Lamb Weston
LW
$7.85B
| $372K | 0.09% |
4,166
| – | – |
|
81
Conagra Brands
CAG
$9.1B
| $348K | 0.09% |
9,000
-55
| -0.6% | -$2.13K |
|
82
Exelon
EXC
$43.6B
| $330K | 0.08% |
7,636
| – | – |
|
83
Tilly's
TLYS
$60.6M
| $316K | 0.08% |
34,939
-59,836
| -63% | -$542K |
|
|
84
Adeia
ADEA
$1.66B
| $270K | 0.07% |
28,510
-757,337
| -96% | -$7.18M |
|
85
Prudential Financial
PRU
$38.1B
| $269K | 0.07% |
2,700
| – | – |
|
86
Hewlett Packard
HPE
$31.5B
| $263K | 0.07% |
16,471
| – | – |
|
87
Walmart
WMT
$806B
| $213K | 0.05% |
4,500
-165
| -4% | -$7.8K |
|
88
PotlatchDeltic
PCH
$3.21B
| $202K | 0.05% |
4,600
| – | – |
|
89
AstraZeneca
AZN
$254B
| – | – |
-89
| Closed | -$5K |
|
90
AbbVie
ABBV
$376B
| – | – |
-400
| Closed | -$54K |
|
91
American Electric Power
AEP
$58B
| – | – |
-300
| Closed | -$26K |
|
92
CONMED
CNMD
$1.68B
| – | – |
-10,520
| Closed | -$843K |
|
93
Entergy
ETR
$39.3B
| – | – |
-2,700
| Closed | -$136K |
|
94
Evergy
EVRG
$16.4B
| – | – |
-1,758
| Closed | -$104K |
|
95
F5
FFIV
$18B
| – | – |
-300
| Closed | -$43K |
|
96
NextEra Energy, Inc.
NEE
$147B
| – | – |
-800
| Closed | -$63K |
|
97
NXP Semiconductors
NXPI
$56.3B
| – | – |
-28
| Closed | -$4K |
|
98
Oracle
ORCL
$623B
| – | – |
-900
| Closed | -$55K |
|
99
Ryanair
RYAAY
$32.1B
| – | – |
-145
| Closed | -$3K |
|
100
SK Telecom
SKM
$8.29B
| – | – |
-208
| Closed | -$4K |
|