HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.8%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.51B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNO Financial Group
CNO
|
$166M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$99.4M |
| 3 |
CA
CA, Inc.
CA
|
$72.7M |
| 4 |
Microsoft
MSFT
|
$68.1M |
| 5 |
Pfizer
PFE
|
$62.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 11.76% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $1.59M | 0.06% |
+67,600
| New | +$1.59M |
|
102
American Electric Power
AEP
$58.8B
| $1.27M | 0.05% |
+28,400
| New | +$1.27M |
|
103
Flowserve
FLS
$6.99B
| $1.12M | 0.04% |
+20,700
| New | +$1.12M |
|
|
BFYT
104
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $945K | 0.04% |
+89,799
| New | +$945K |
|
105
TotalEnergies
TTE
$135B
| $336K | 0.01% |
+6,900
| New | +$336K |
|
106
Lennar Class A
LEN
$34.7B
| $317K | 0.01% |
+8,800
| New | +$317K |
|