HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.87%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$531M
AUM Growth
+$29M
(+5.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
KBR
KBR
|
+$7.75M |
| 2 |
Golar LNG
GLNG
|
+$7.16M |
| 3 |
BP
BP
|
+$6.73M |
| 4 |
J.M. Smucker
SJM
|
+$6.11M |
| 5 |
Olin
OLN
|
+$5.19M |
Top Sells
| 1 |
FedEx
FDX
|
+$7.22M |
| 2 |
Saic
SAIC
|
+$3.01M |
| 3 |
AB InBev
BUD
|
+$2.2M |
| 4 |
Truist Financial
TFC
|
+$2.06M |
| 5 |
Shell
SHEL
|
+$1.99M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $949K | 0.18% |
13,767
+4,600
| +50% | +$317K |
|
77
Chord Energy
CHRD
$5.88B
| $898K | 0.17% |
7,971
| – | – |
|
78
Tyson Foods
TSN
$19.9B
| $814K | 0.15% |
12,762
| – | – |
|
79
Black Hills Corp
BKH
$4.27B
| $770K | 0.15% |
12,698
| – | – |
|
80
Devon Energy
DVN
$21.8B
| $755K | 0.14% |
20,200
| – | – |
|
81
Stagwell
STGW
$1.42B
| $753K | 0.14% |
124,405
| – | – |
|
82
FirstEnergy
FE
$25B
| $707K | 0.13% |
17,500
| – | – |
|
83
Select Medical
SEM
$1.6B
| $655K | 0.12% |
39,245
| – | – |
|
84
Taylor Morrison
TMHC
$6.92B
| $648K | 0.12% |
10,792
| – | – |
|
85
AES
AES
$9.06B
| $610K | 0.11% |
49,093
-2,207
| -4% | -$27.4K |
|
|
HTB
86
HomeTrust Bancshares, Inc.
HTB
$715M
| $608K | 0.11% |
17,742
| – | – |
|
87
Lennar Class B
LEN.B
$33.9B
| $606K | 0.11% |
5,560
-289
| -5% | -$31.5K |
|
|
CON
88
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $557K | 0.1% |
25,667
-6,000
| -19% | -$130K |
|
89
Consolidated Edison
ED
$35B
| $542K | 0.1% |
4,900
-1,100
| -18% | -$122K |
|
90
Halliburton
HAL
$18.5B
| $530K | 0.1% |
20,900
| – | – |
|
91
Kosmos Energy
KOS
$775M
| $529K | 0.1% |
231,900
+17,000
| +8% | +$38.8K |
|
92
TE Connectivity
TEL
$61.7B
| $517K | 0.1% |
3,657
| – | – |
|
93
Eversource Energy
ES
$23.7B
| $474K | 0.09% |
7,629
| – | – |
|
94
DTE Energy
DTE
$28B
| $468K | 0.09% |
3,384
-700
| -17% | -$96.8K |
|
95
Gulfport Energy Corp
GPOR
$2.99B
| $460K | 0.09% |
2,500
| – | – |
|
96
Vistra
VST
$65.7B
| $455K | 0.09% |
3,874
-526
| -12% | -$61.8K |
|
97
Commercial Metals
CMC
$6.54B
| $442K | 0.08% |
9,600
| – | – |
|
98
Valaris
VAL
$3.65B
| $400K | 0.08% |
10,200
| – | – |
|
99
Walmart
WMT
$816B
| $395K | 0.07% |
4,500
| – | – |
|
100
American Water Works
AWK
$27.3B
| $394K | 0.07% |
2,668
| – | – |
|