HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$19.2M |
| 2 |
FedEx
FDX
|
$14.3M |
| 3 |
J.M. Smucker
SJM
|
$12.1M |
| 4 |
Pfizer
PFE
|
$4.73M |
| 5 |
Golar LNG
GLNG
|
$4.63M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$12.6M |
| 2 |
Upbound Group
UPBD
|
$9.39M |
| 3 |
Frontier Communications
FYBR
|
$5.42M |
| 4 |
Olin
OLN
|
$5.09M |
| 5 |
Innospec
IOSP
|
$4.1M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Energy | 19.41% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.3B
| $371K | 0.06% |
2,668
| – | – |
|
102
MYR Group
MYRG
$2.79B
| $321K | 0.05% |
+1,767
| New | +$321K |
|
103
Stagwell
STGW
$1.42B
| $272K | 0.05% |
60,500
-63,905
| -51% | -$288K |
|
|
104
Frontier Communications
FYBR
$9.34B
| $255K | 0.04% |
7,000
-149,000
| -96% | -$5.42M |
|
105
Goldman Sachs
GS
$224B
| $212K | 0.04% |
+300
| New | +$212K |
|
|
BORR
106
Borr Drilling
BORR
$870M
| $165K | 0.03% |
89,893
| – | – |
|
107
Global Indemnity Group
GBLI
$420M
| – | – |
-6,433
| Closed | -$222K |
|
|
108
New Fortress Energy
NFE
$387M
| – | – |
-1,520,603
| Closed | -$12.6M |
|
109
Vivid Seats
SEAT
$102M
| – | – |
-23,819
| Closed | -$1.41M |
|
110
Select Medical
SEM
$1.64B
| – | – |
-39,245
| Closed | -$655K |
|
|
CON
111
Concentra Group Holdings Parent, Inc.
CON
$2.95B
| – | – |
-25,667
| Closed | -$557K |
|
|
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-347,116
| Closed | -$2.75M |
|