HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Return 14.84%
This Quarter Return
+0.27%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$7.65M
Cap. Flow
+$9.32M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6

Top Buys

1
NFE icon
New Fortress Energy
NFE
$6.12M
2
MERC icon
Mercer International
MERC
$4.8M
3
NOC icon
Northrop Grumman
NOC
$2.22M
4
URI icon
United Rentals
URI
$2.02M
5
TTI icon
TETRA Technologies
TTI
$1.88M

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.54M
2
ENVA icon
Enova International
ENVA
$2.05M
3
FCNCA icon
First Citizens BancShares
FCNCA
$1.95M
4
KBR icon
KBR
KBR
$1.82M
5
JPM icon
JPMorgan Chase
JPM
$1.76M

Sector Composition

1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$61.7B
$480K 0.12%
3,657
– –
LW icon
77
Lamb Weston
LW
$8.08B
$435K 0.11%
4,166
– –
CAG icon
78
Conagra Brands
CAG
$9.23B
$338K 0.08%
9,000
– –
TLYS icon
79
Tilly's
TLYS
$57.3M
$337K 0.08%
43,769
+8,830
+25% +$68.1K
EXC icon
80
Exelon
EXC
$43.9B
$324K 0.08%
7,731
+95
+1% +$3.98K
HPE icon
81
Hewlett Packard
HPE
$31B
$262K 0.06%
16,471
– –
PCH icon
82
PotlatchDeltic
PCH
$3.31B
$228K 0.06%
4,600
– –
PRU icon
83
Prudential Financial
PRU
$37.2B
$223K 0.06%
2,700
– –
WMT icon
84
Walmart
WMT
$801B
$221K 0.05%
4,500
– –
ADEA icon
85
Adeia
ADEA
$1.69B
– –
-28,510
Closed -$270K
BORR
86
Borr Drilling
BORR
$870M
– –
-230,756
Closed -$1.15M
GS icon
87
Goldman Sachs
GS
$223B
– –
-1,100
Closed -$378K
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
– –
-14,749
Closed -$483K
OPI
89
Office Properties Income Trust
OPI
$16.7M
– –
-48,059
Closed -$642K
POR icon
90
Portland General Electric
POR
$4.69B
– –
-9,182
Closed -$450K
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4