HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.75%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$397M
AUM Growth
+$397M
(-6.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
KBR
KBR
|
$10.1M |
| 2 |
Herbalife
HLF
|
$5.63M |
| 3 |
Cheniere Energy
LNG
|
$2.63M |
| 4 |
FedEx
FDX
|
$1.88M |
| 5 |
Oracle
ORCL
|
$1.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Golar LNG
GLNG
|
$3.97M |
| 3 |
Upbound Group
UPBD
|
$3.36M |
| 4 |
Innospec
IOSP
|
$3.27M |
| 5 |
Shell
SHEL
|
$3.16M |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 14.88% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $953K | 0.24% | 25,721 -29,671 | -54% | -$1.1M |
|
77
Tenet Healthcare
THC
$16.3B
| $937K | 0.24% | 12,401 -6,800 | -35% | -$514K |
|
|
CSTR
78
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $906K | 0.23% | 48,361 -9,809 | -17% | -$184K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $894K | 0.22% | 1,792 -1,400 | -44% | -$698K |
|
80
DTE Energy
DTE
$28.4B
| $849K | 0.21% | 7,700 | – | – |
|
81
Ranger Energy Services
RNGR
$312M
| $846K | 0.21% | 82,726 -111,663 | -57% | -$1.14M |
|
82
Quanta Services
PWR
$56.3B
| $842K | 0.21% | 3,900 -200 | -5% | -$43.2K |
|
83
Evergy
EVRG
$16.4B
| $820K | 0.21% | 15,700 -20,500 | -57% | -$1.07M |
|
84
NorthWestern Energy
NWE
$3.53B
| $814K | 0.2% | 16,000 | – | – |
|
85
Tyson Foods
TSN
$20.2B
| $804K | 0.2% | 14,958 -8,378 | -36% | -$450K |
|
86
Valaris
VAL
$3.54B
| $775K | 0.19% | 11,300 -1,000 | -8% | -$68.6K |
|
87
O-I Glass
OI
$2B
| $752K | 0.19% | 45,900 -2,000 | -4% | -$32.8K |
|
88
Lennar Class B
LEN.B
$32.9B
| $745K | 0.19% | 5,560 | – | – |
|
89
Eversource Energy
ES
$23.8B
| $654K | 0.16% | 10,600 | – | – |
|
90
MYR Group
MYRG
$2.91B
| $651K | 0.16% | 4,500 -100 | -2% | -$14.5K |
|
91
Taylor Morrison
TMHC
$6.66B
| $576K | 0.14% | 10,792 -5,000 | -32% | -$267K |
|
92
TE Connectivity
TEL
$61B
| $514K | 0.13% | 3,657 | – | – |
|
93
American Water Works
AWK
$28B
| $502K | 0.13% | 3,800 | – | – |
|
|
HTB
94
HomeTrust Bancshares, Inc.
HTB
$724M
| $438K | 0.11% | 16,255 -23,743 | -59% | -$639K |
|
95
Hewlett Packard
HPE
$29.6B
| $280K | 0.07% | 16,471 | – | – |
|
96
Walmart
WMT
$774B
| $236K | 0.06% | 1,500 | – | – |
|
97
Novo Nordisk
NVO
$251B
| $225K | 0.06% | 2,178 -600 | -22% | -$62.1K |
|
98
Conagra Brands
CAG
$9.16B
| – | – | -9,000 | Closed | -$247K |
|
99
Walt Disney
DIS
$213B
| – | – | -6,000 | Closed | -$486K |
|
100
Exelon
EXC
$44.1B
| – | – | -60,531 | Closed | -$2.29M |
|