HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-0.63%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$440M
AUM Growth
+$440M
(-0.92%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$7.77M |
| 2 |
General Motors
GM
|
$6.78M |
| 3 |
Lyft
LYFT
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
New Fortress Energy
NFE
|
$3.07M |
Top Sells
| 1 |
KBR
KBR
|
$5.38M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Golar LNG
GLNG
|
$2.4M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$2.04M |
Sector Composition
| 1 | Energy | 26.53% |
| 2 | Financials | 20.39% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.2B
| $938K | 0.21% | 24,506 -885 | -3% | -$33.9K |
|
77
Commercial Metals
CMC
$6.46B
| $880K | 0.2% | 16,000 | – | – |
|
78
SouthState
SSB
$10.3B
| $863K | 0.2% | 11,293 | – | – |
|
79
Consolidated Edison
ED
$35.4B
| $799K | 0.18% | 8,939 -321 | -3% | -$28.7K |
|
80
Stagwell
STGW
$1.46B
| $780K | 0.18% | 114,405 -112,241 | -50% | -$765K |
|
81
Lennar Class B
LEN.B
$32.9B
| $775K | 0.18% | 5,560 | – | – |
|
82
Tyson Foods
TSN
$20.2B
| $729K | 0.17% | 12,763 -2,300 | -15% | -$131K |
|
83
Evergy
EVRG
$16.4B
| $723K | 0.16% | 13,658 -490 | -3% | -$26K |
|
84
NorthWestern Energy
NWE
$3.53B
| $722K | 0.16% | 14,407 -517 | -3% | -$25.9K |
|
85
DTE Energy
DTE
$28.4B
| $642K | 0.15% | 5,786 -208 | -3% | -$23.1K |
|
86
Eversource Energy
ES
$23.8B
| $619K | 0.14% | 10,919 -392 | -3% | -$22.2K |
|
87
Taylor Morrison
TMHC
$6.66B
| $598K | 0.14% | 10,792 | – | – |
|
88
TE Connectivity
TEL
$61B
| $550K | 0.13% | 3,657 | – | – |
|
89
Gulfport Energy Corp
GPOR
$3.06B
| $544K | 0.12% | 3,600 -5,021 | -58% | -$758K |
|
|
HTB
90
HomeTrust Bancshares, Inc.
HTB
$724M
| $533K | 0.12% | 17,742 +1,487 | +9% | +$44.7K |
|
91
American Water Works
AWK
$28B
| $515K | 0.12% | 3,991 -144 | -3% | -$18.6K |
|
92
MYR Group
MYRG
$2.91B
| $499K | 0.11% | 3,675 -132 | -3% | -$17.9K |
|
93
Quanta Services
PWR
$56.3B
| $490K | 0.11% | 1,928 -69 | -3% | -$17.5K |
|
94
Hewlett Packard
HPE
$29.6B
| $349K | 0.08% | 16,471 | – | – |
|
95
Walmart
WMT
$774B
| $305K | 0.07% | 4,500 | – | – |
|
96
Novo Nordisk
NVO
$251B
| – | – | -2,978 | Closed | -$382K |
|
|
SRG
97
Seritage Growth Properties
SRG
$207M
| – | – | -14,484 | Closed | -$140K |
|
|
CCLP
98
DELISTED
CSI Compressco LP
CCLP
| – | – | -877,360 | Closed | -$2.04M |
|
|
CSTR
99
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – | -48,361 | Closed | -$972K |
|
100
Comtech Telecommunications
CMTL
$57.3M
| – | – | -278,128 | Closed | -$954K |
|