HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.23%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$444M
AUM Growth
+$444M
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
43
Reduced
37
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$5.46M |
| 2 |
Cheniere Energy
LNG
|
$4.34M |
| 3 |
Olin
OLN
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.66M |
| 5 |
Upbound Group
UPBD
|
$3.49M |
Top Sells
| 1 |
KBR
KBR
|
$4.39M |
| 2 |
New Fortress Energy
NFE
|
$4.28M |
| 3 |
American Electric Power
AEP
|
$3.22M |
| 4 |
Miller Industries
MLR
|
$2.88M |
| 5 |
National Fuel Gas
NFG
|
$2.81M |
Sector Composition
| 1 | Energy | 26.1% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.28% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.3B
| $960K | 0.22% |
11,293
| – | – |
|
77
Comtech Telecommunications
CMTL
$60.3M
| $954K | 0.21% |
278,128
+45,616
| +20% | +$156K |
|
78
Commercial Metals
CMC
$6.36B
| $940K | 0.21% |
16,000
-7,100
| -31% | -$417K |
|
79
Pfizer
PFE
$141B
| $925K | 0.21% |
33,346
| – | – |
|
80
Herbalife
HLF
$1.02B
| $917K | 0.21% |
91,200
-278,030
| -75% | -$2.79M |
|
81
Tyson Foods
TSN
$20B
| $885K | 0.2% |
15,063
+105
| +0.7% | +$6.17K |
|
82
Lennar Class B
LEN.B
$33.2B
| $857K | 0.19% |
5,560
| – | – |
|
83
Valaris
VAL
$3.49B
| $850K | 0.19% |
11,300
| – | – |
|
84
Consolidated Edison
ED
$35.3B
| $841K | 0.19% |
9,260
-3,240
| -26% | -$294K |
|
85
NorthWestern Energy
NWE
$3.51B
| $760K | 0.17% |
14,924
-1,076
| -7% | -$54.8K |
|
86
Evergy
EVRG
$16.4B
| $755K | 0.17% |
14,148
-1,552
| -10% | -$82.8K |
|
87
Eversource Energy
ES
$23.5B
| $676K | 0.15% |
11,311
+711
| +7% | +$42.5K |
|
88
MYR Group
MYRG
$2.84B
| $673K | 0.15% |
3,807
-693
| -15% | -$122K |
|
89
DTE Energy
DTE
$28.1B
| $672K | 0.15% |
5,994
-1,706
| -22% | -$191K |
|
90
Taylor Morrison
TMHC
$6.67B
| $671K | 0.15% |
10,792
| – | – |
|
91
TE Connectivity
TEL
$60.9B
| $531K | 0.12% |
3,657
| – | – |
|
92
Quanta Services
PWR
$55.8B
| $519K | 0.12% |
1,997
-1,903
| -49% | -$494K |
|
93
American Water Works
AWK
$27.5B
| $505K | 0.11% |
4,135
+335
| +9% | +$40.9K |
|
|
HTB
94
HomeTrust Bancshares, Inc.
HTB
$718M
| $444K | 0.1% |
16,255
| – | – |
|
95
Novo Nordisk
NVO
$252B
| $382K | 0.09% |
2,978
+800
| +37% | +$103K |
|
96
Hewlett Packard
HPE
$29.9B
| $292K | 0.07% |
16,471
| – | – |
|
97
Walmart
WMT
$793B
| $271K | 0.06% |
4,500
+3,000
| +200% | – |
|
|
SRG
98
Seritage Growth Properties
SRG
$205M
| $140K | 0.03% |
+14,484
| New | +$140K |
|
99
Ranger Energy Services
RNGR
$300M
| – | – |
-82,726
| Closed | -$846K |
|
|
100
National Fuel Gas
NFG
$7.77B
| – | – |
-56,043
| Closed | -$2.81M |
|