HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.52%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
108
New
2
Increased
65
Reduced
34
Closed
1
Top Buys
| 1 |
Virtus Investment Partners
VRTS
|
$29.9M |
| 2 |
Lennar Class B
LEN.B
|
$23.8M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$20.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 5 |
Titan Machinery
TITN
|
$12.8M |
Top Sells
| 1 |
Herbalife
HLF
|
$37.1M |
| 2 |
Mastercard
MA
|
$12M |
| 3 |
Microsoft
MSFT
|
$8.43M |
| 4 |
Mueller Water Products
MWA
|
$7.72M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$5M |
Sector Composition
| 1 | Financials | 23.79% |
| 2 | Energy | 11.21% |
| 3 | Technology | 9.08% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.81M | 0.06% |
54,400
| – | – |
|
|
SCG
102
DELISTED
Scana
SCG
| $1.72M | 0.06% |
37,300
| – | – |
|
103
Flowserve
FLS
$6.99B
| $1.28M | 0.04% |
20,500
-200
| -1% | -$12.5K |
|
104
American Electric Power
AEP
$58.8B
| $1M | 0.03% |
23,100
-5,300
| -19% | -$230K |
|
105
CenterPoint Energy
CNP
$24.6B
| $551K | 0.02% |
23,000
-44,600
| -66% | -$1.07M |
|
106
TotalEnergies
TTE
$135B
| $400K | 0.01% |
6,900
| – | – |
|
|
107
Lennar Class A
LEN
$34.7B
| $312K | 0.01% |
8,800
| – | – |
|
|
OFI
108
DELISTED
OVERHILL FARMS INC
OFI
| – | – |
-681,183
| Closed | -$3.37M |
|