HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+4.03%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$416M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
Enova International
ENVA
|
$3.09M |
| 2 |
New Fortress Energy
NFE
|
$2.98M |
| 3 |
Golar LNG
GLNG
|
$2.58M |
| 4 |
Commercial Vehicle Group
CVGI
|
$2.57M |
| 5 |
W&T Offshore
WTI
|
$2.57M |
Top Sells
| 1 |
Mercer International
MERC
|
$4.96M |
| 2 |
KBR
KBR
|
$4.31M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.85M |
| 4 |
Carrier Global
CARR
|
$3.23M |
| 5 |
Upbound Group
UPBD
|
$2.87M |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Financials | 21.66% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Bancorp
FBNC
$2.3B
| $573K | 0.14% |
19,269
-800
| -4% | -$23.8K |
|
77
TE Connectivity
TEL
$61.7B
| $513K | 0.12% |
3,657
| – | – |
|
78
Lamb Weston
LW
$8.08B
| $479K | 0.12% |
4,166
| – | – |
|
79
Exelon
EXC
$43.9B
| $315K | 0.08% |
7,731
| – | – |
|
80
Conagra Brands
CAG
$9.23B
| $303K | 0.07% |
9,000
| – | – |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $284K | 0.07% |
17,824
-35,404
| -67% | -$563K |
|
82
Hewlett Packard
HPE
$31B
| $277K | 0.07% |
16,471
| – | – |
|
83
PotlatchDeltic
PCH
$3.31B
| $243K | 0.06% |
4,600
| – | – |
|
84
Walmart
WMT
$801B
| $236K | 0.06% |
4,500
| – | – |
|
85
Tilly's
TLYS
$57.3M
| $103K | 0.02% |
14,647
-29,122
| -67% | -$204K |
|
|
86
Carrier Global
CARR
$55.8B
| – | – |
-70,521
| Closed | -$3.23M |
|
87
Prudential Financial
PRU
$37.2B
| – | – |
-2,700
| Closed | -$223K |
|
88
System1
SST
$62.5M
| – | – |
-30,441
| Closed | -$1.31M |
|