HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.81%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
100
New
5
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.13M |
| 2 |
Philip Morris
PM
|
$6.68M |
| 3 |
General Motors
GM
|
$6.13M |
| 4 |
New Fortress Energy
NFE
|
$4.03M |
| 5 |
Kenvue
KVUE
|
$3.39M |
Top Sells
| 1 |
Goodyear
GT
|
$3.3M |
| 2 |
Devon Energy
DVN
|
$1.89M |
| 3 |
Cheniere Energy
LNG
|
$1.4M |
| 4 |
Miller Industries
MLR
|
$1.29M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.23M |
Sector Composition
| 1 | Energy | 22.05% |
| 2 | Financials | 21.39% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $927K | 0.19% | 31,900 | – | – |
|
77
Commercial Metals
CMC
$6.46B
| $879K | 0.18% | 16,000 | – | – |
|
78
Stagwell
STGW
$1.46B
| $873K | 0.18% | 124,405 +10,000 | +9% | +$70.2K |
|
79
NorthWestern Energy
NWE
$3.53B
| $864K | 0.17% | 15,107 +700 | +5% | +$40.1K |
|
80
Evergy
EVRG
$16.4B
| $847K | 0.17% | 13,658 | – | – |
|
81
Berry Corp
BRY
$259M
| $784K | 0.16% | 152,460 -5,000 | -3% | -$25.7K |
|
82
Vistra
VST
$64.1B
| $782K | 0.16% | +6,600 | New | +$782K |
|
83
DTE Energy
DTE
$28.4B
| $782K | 0.16% | 6,086 +300 | +5% | +$38.5K |
|
84
Eversource Energy
ES
$23.8B
| $777K | 0.16% | 11,419 +500 | +5% | +$34K |
|
85
Tyson Foods
TSN
$20.2B
| $760K | 0.15% | 12,762 -1 | -0% | -$60 |
|
86
Taylor Morrison
TMHC
$6.66B
| $758K | 0.15% | 10,792 | – | – |
|
87
Valaris
VAL
$3.54B
| $730K | 0.15% | 13,100 | – | – |
|
|
HTB
88
HomeTrust Bancshares, Inc.
HTB
$724M
| $605K | 0.12% | 17,742 | – | – |
|
89
American Water Works
AWK
$28B
| $584K | 0.12% | 3,991 | – | – |
|
90
Quanta Services
PWR
$56.3B
| $575K | 0.12% | 1,928 | – | – |
|
91
TE Connectivity
TEL
$61B
| $552K | 0.11% | 3,657 | – | – |
|
|
92
Goodyear
GT
$2.43B
| $491K | 0.1% | 55,500 -372,542 | -87% | -$3.3M |
|
93
Frontier Communications
FYBR
$9.28B
| $458K | 0.09% | +12,900 | New | +$458K |
|
94
Gulfport Energy Corp
GPOR
$3.06B
| $378K | 0.08% | 2,500 -1,100 | -31% | -$166K |
|
95
MYR Group
MYRG
$2.91B
| $376K | 0.08% | 3,675 | – | – |
|
96
Walmart
WMT
$774B
| $363K | 0.07% | 4,500 | – | – |
|
97
VeriSign
VRSN
$25.5B
| $266K | 0.05% | +1,400 | New | +$266K |
|
98
Herbalife
HLF
$1.01B
| $265K | 0.05% | 36,900 -120,500 | -77% | -$866K |
|
99
GSK
GSK
$79.9B
| $201K | 0.04% | +4,928 | New | +$201K |
|
100
Hewlett Packard
HPE
$29.6B
| – | – | -16,471 | Closed | -$349K |
|