HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+10.19%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.65B
AUM Growth
+$3.65B
(+26%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
123
New
16
Increased
88
Reduced
11
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30M |
| 2 |
Exelon
EXC
|
$28.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$23.5M |
| 4 |
Philip Morris
PM
|
$21M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
LSE
CAPLEASE, INC
LSE
|
$47.9M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$28.4M |
| 3 |
Mastercard
MA
|
$15M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$10.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$6.3M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Energy | 11.58% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$952M
| $2.1M | 0.06% |
90,400
+18,600
| +26% | +$431K |
|
|
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | 0.06% |
+150,000
| New | +$2.09M |
|
|
DRC
103
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.07M | 0.06% |
34,700
+4,100
| +13% | +$244K |
|
104
PPL Corp
PPL
$26.8B
| $2.05M | 0.06% |
68,100
+6,500
| +11% | +$196K |
|
105
Oceaneering
OII
$2.37B
| $1.94M | 0.05% |
24,600
+1,200
| +5% | +$94.6K |
|
|
EPL
106
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.86M | 0.05% |
65,113
+12,200
| +23% | +$348K |
|
107
Applied Materials
AMAT
$124B
| $1.77M | 0.05% |
+100,000
| New | +$1.77M |
|
108
Medical Properties Trust
MPW
$2.66B
| $1.63M | 0.04% |
+133,671
| New | +$1.63M |
|
|
VAL
109
DELISTED
Valspar
VAL
| $1.43M | 0.04% |
+20,000
| New | +$1.43M |
|
110
Chegg
CHGG
$173M
| $1.18M | 0.03% |
+137,800
| New | +$1.18M |
|
111
Trustmark
TRMK
$2.42B
| $1.08M | 0.03% |
+40,060
| New | +$1.08M |
|
112
Snap-on
SNA
$16.8B
| $986K | 0.03% |
+9,000
| New | +$986K |
|
113
Monolithic Power Systems
MPWR
$39.6B
| $739K | 0.02% |
+21,322
| New | +$739K |
|
114
Moog
MOG.A
$6.11B
| $634K | 0.02% |
+9,325
| New | +$634K |
|
115
United Fire Group
UFCS
$776M
| $573K | 0.02% |
+20,000
| New | +$573K |
|
116
CenterPoint Energy
CNP
$24.6B
| $533K | 0.01% |
23,000
| – | – |
|
|
URS
117
DELISTED
URS CORP
URS
| $458K | 0.01% |
+8,650
| New | +$458K |
|
118
TotalEnergies
TTE
$135B
| $423K | 0.01% |
6,900
| – | – |
|
119
United Bankshares
UBSI
$5.39B
| $330K | 0.01% |
+10,493
| New | +$330K |
|
|
LSE
120
DELISTED
CAPLEASE, INC
LSE
| – | – |
-5,640,515
| Closed | -$47.9M |
|
|
NVE
121
DELISTED
NV ENERGY, INC
NVE
| – | – |
-1,204,128
| Closed | -$28.4M |
|
|
BBQ
122
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-238,666
| Closed | -$3.86M |
|
123
Lennar Class A
LEN
$34.7B
| – | – |
-8,800
| Closed | -$312K |
|