HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+0.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.81B
AUM Growth
+$160M
(+4.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
124
New
5
Increased
59
Reduced
42
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
+$36M |
| 2 |
Herbalife
HLF
|
+$32.4M |
| 3 |
KBR
KBR
|
+$29.3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$28.6M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$32.4M |
| 2 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$16.5M |
| 3 |
Vodafone
VOD
|
+$15.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$9.59M |
| 5 |
Uranium Energy
UEC
|
+$8.94M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 12.36% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.6B
| $2.26M | 0.06% |
73,116
| – | – |
|
102
Sempra
SRE
$54.8B
| $2.25M | 0.06% |
46,600
-800
| -2% | -$38.7K |
|
|
CKH
103
DELISTED
Seacor Holdings Inc.
CKH
| $2.2M | 0.06% |
26,281
+1,241
| +5% | +$104K |
|
104
Helix Energy Solutions
HLX
$930M
| $2.19M | 0.06% |
95,200
+4,800
| +5% | +$110K |
|
|
DRC
105
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.16M | 0.06% |
36,900
+2,200
| +6% | +$128K |
|
106
TechnipFMC
FTI
$16.1B
| $2.1M | 0.06% |
54,029
| – | – |
|
107
Chegg
CHGG
$155M
| $1.59M | 0.04% |
226,481
+88,681
| +64% | +$621K |
|
108
AbbVie
ABBV
$379B
| $1.11M | 0.03% |
+21,500
| New | +$1.11M |
|
109
AstraZeneca
AZN
$241B
| $830K | 0.02% |
+25,600
| New | +$830K |
|
110
TotalEnergies
TTE
$135B
| $453K | 0.01% |
6,900
| – | – |
|
111
CenterPoint Energy
CNP
$25.1B
| $415K | 0.01% |
17,500
-5,500
| -24% | -$130K |
|
112
Applied Materials
AMAT
$135B
| – | – |
-100,000
| Closed | -$1.77M |
|
113
Moog
MOG.A
$6.27B
| – | – |
-9,325
| Closed | -$634K |
|
114
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-21,322
| Closed | -$739K |
|
115
Medical Properties Trust
MPW
$2.92B
| – | – |
-133,671
| Closed | -$1.63M |
|
116
Snap-on
SNA
$17.8B
| – | – |
-9,000
| Closed | -$986K |
|
117
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-14,000
| Closed | -$2.59M |
|
118
Trustmark
TRMK
$2.41B
| – | – |
-40,060
| Closed | -$1.08M |
|
119
United Bankshares
UBSI
$5.28B
| – | – |
-10,493
| Closed | -$330K |
|
120
United Fire Group
UFCS
$811M
| – | – |
-20,000
| Closed | -$573K |
|
|
VAL
121
DELISTED
Valspar
VAL
| – | – |
-20,000
| Closed | -$1.43M |
|
|
PL
122
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-51,100
| Closed | -$2.59M |
|
|
URS
123
DELISTED
URS CORP
URS
| – | – |
-8,650
| Closed | -$458K |
|
|
VCI
124
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-481,959
| Closed | -$16.5M |
|