HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$502M
AUM Growth
+$502M
(+0.91%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
28
Reduced
52
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.61M |
| 2 |
New Fortress Energy
NFE
|
$5.77M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Oracle
ORCL
|
$4M |
| 5 |
Vivid Seats
SEAT
|
$3.63M |
Top Sells
| 1 |
Shell
SHEL
|
$9.38M |
| 2 |
Northrop Grumman
NOC
|
$6.07M |
| 3 |
Xperi
XPER
|
$3.94M |
| 4 |
General Motors
GM
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$1.9M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Energy | 21.8% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Select Medical
SEM
$1.61B
| $740K | 0.15% | 39,245 -70,796 | -64% | -$1.33M |
|
77
Kosmos Energy
KOS
$856M
| $735K | 0.15% | +214,900 | New | +$735K |
|
78
Lennar Class B
LEN.B
$32.9B
| $735K | 0.15% | 5,560 | – | – |
|
79
Tyson Foods
TSN
$20.2B
| $733K | 0.15% | 12,762 | – | – |
|
80
FirstEnergy
FE
$25.2B
| $696K | 0.14% | 17,500 -8,606 | -33% | -$342K |
|
81
Devon Energy
DVN
$22.9B
| $661K | 0.13% | 20,200 -10,200 | -34% | -$334K |
|
82
Taylor Morrison
TMHC
$6.66B
| $661K | 0.13% | 10,792 | – | – |
|
83
AES
AES
$9.64B
| $660K | 0.13% | 51,300 -25,252 | -33% | -$325K |
|
|
CON
84
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $626K | 0.12% | +31,667 | New | +$626K |
|
85
Frontier Communications
FYBR
$9.28B
| $621K | 0.12% | 17,900 +5,000 | +39% | +$174K |
|
86
Vistra
VST
$64.1B
| $607K | 0.12% | 4,400 -2,200 | -33% | -$303K |
|
|
HTB
87
HomeTrust Bancshares, Inc.
HTB
$724M
| $598K | 0.12% | 17,742 | – | – |
|
88
Halliburton
HAL
$19.4B
| $568K | 0.11% | 20,900 -11,000 | -34% | -$299K |
|
89
Evergy
EVRG
$16.4B
| $564K | 0.11% | 9,167 -4,491 | -33% | -$276K |
|
90
NorthWestern Energy
NWE
$3.53B
| $544K | 0.11% | 10,170 -4,937 | -33% | -$264K |
|
91
Consolidated Edison
ED
$35.4B
| $535K | 0.11% | 6,000 -2,939 | -33% | -$262K |
|
92
TE Connectivity
TEL
$61B
| $523K | 0.1% | 3,657 | – | – |
|
93
DTE Energy
DTE
$28.4B
| $493K | 0.1% | 4,084 -2,002 | -33% | -$242K |
|
94
Commercial Metals
CMC
$6.46B
| $476K | 0.09% | 9,600 -6,400 | -40% | -$317K |
|
95
Gulfport Energy Corp
GPOR
$3.06B
| $461K | 0.09% | 2,500 | – | – |
|
96
Valaris
VAL
$3.54B
| $451K | 0.09% | 10,200 -2,900 | -22% | -$128K |
|
97
Eversource Energy
ES
$23.8B
| $438K | 0.09% | 7,629 -3,790 | -33% | -$218K |
|
98
Walmart
WMT
$774B
| $407K | 0.08% | 4,500 | – | – |
|
99
Quanta Services
PWR
$56.3B
| $379K | 0.08% | 1,200 -728 | -38% | -$230K |
|
100
MYR Group
MYRG
$2.91B
| $367K | 0.07% | 2,467 -1,208 | -33% | -$180K |
|