HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$425M
AUM Growth
+$9.04M
(+2.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5
Top Buys
| 1 |
Olin
OLN
|
$4.03M |
| 2 |
W&T Offshore
WTI
|
$3.83M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$2.2M |
| 5 |
Upbound Group
UPBD
|
$2.18M |
Top Sells
| 1 |
Mercer International
MERC
|
$8.08M |
| 2 |
TETRA Technologies
TTI
|
$7.73M |
| 3 |
Golar LNG
GLNG
|
$5.02M |
| 4 |
Shell
SHEL
|
$2.65M |
| 5 |
BP
BP
|
$2.59M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.69% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.4B
| $1.19M | 0.28% |
+25,800
| New | +$1.19M |
|
77
Tyson Foods
TSN
$20B
| $1.18M | 0.28% |
23,336
+89
| +0.4% | +$4.49K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $1.13M | 0.27% |
6,800
| – | – |
|
79
Black Hills Corp
BKH
$4.34B
| $1.08M | 0.25% |
+21,298
| New | +$1.08M |
|
80
Consolidated Edison
ED
$35.3B
| $1.07M | 0.25% |
+12,500
| New | +$1.07M |
|
81
Valaris
VAL
$3.58B
| $922K | 0.22% |
+12,300
| New | +$922K |
|
82
FirstEnergy
FE
$25.1B
| $916K | 0.22% |
+26,800
| New | +$916K |
|
83
SouthState Bank Corporation
SSB
$10.5B
| $909K | 0.21% |
13,498
| – | – |
|
|
HTB
84
HomeTrust Bancshares, Inc.
HTB
$726M
| $867K | 0.2% |
39,998
-3,000
| -7% | -$65K |
|
|
CSTR
85
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $825K | 0.19% |
58,170
-9,335
| -14% | -$132K |
|
86
O-I Glass
OI
$1.95B
| $801K | 0.19% |
+47,900
| New | +$801K |
|
87
NorthWestern Energy
NWE
$3.54B
| $769K | 0.18% |
+16,000
| New | +$769K |
|
88
Quanta Services
PWR
$56B
| $767K | 0.18% |
+4,100
| New | +$767K |
|
89
DTE Energy
DTE
$28.3B
| $764K | 0.18% |
+7,700
| New | +$764K |
|
90
Taylor Morrison
TMHC
$6.93B
| $673K | 0.16% |
15,792
| – | – |
|
91
MYR Group
MYRG
$2.86B
| $620K | 0.15% |
+4,600
| New | +$620K |
|
92
Eversource Energy
ES
$23.5B
| $616K | 0.15% |
+10,600
| New | +$616K |
|
93
Lennar Class B
LEN.B
$34.2B
| $568K | 0.13% |
5,849
-85
| -1% | -$8.26K |
|
94
Visa
V
$681B
| $552K | 0.13% |
2,400
-300
| -11% | -$69K |
|
95
Walt Disney
DIS
$214B
| $486K | 0.11% |
6,000
-2,100
| -26% | -$170K |
|
96
American Water Works
AWK
$27.6B
| $471K | 0.11% |
+3,800
| New | +$471K |
|
97
TE Connectivity
TEL
$61.6B
| $452K | 0.11% |
3,657
| – | – |
|
98
AB InBev
BUD
$116B
| $442K | 0.1% |
8,000
-12,200
| -60% | -$675K |
|
99
Lamb Weston
LW
$7.77B
| $385K | 0.09% |
4,166
| – | – |
|
100
MasTec
MTZ
$14.4B
| $309K | 0.07% |
+4,300
| New | +$309K |
|