HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.57%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.9B
AUM Growth
+$92.6M
(+2.4%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
114
New
3
Increased
33
Reduced
67
Closed
4
Top Buys
| 1 |
KBR
KBR
|
$86.4M |
| 2 |
Ally Financial
ALLY
|
$40.5M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$33.5M |
| 4 |
First Horizon
FHN
|
$15.9M |
| 5 |
CA
CA, Inc.
CA
|
$8.76M |
Top Sells
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$32.3M |
| 2 |
Exelon
EXC
|
$31.2M |
| 3 |
Entergy
ETR
|
$22.8M |
| 4 |
Western Union
WU
|
$14.8M |
| 5 |
John Wiley & Sons Class A
WLY
|
$13.4M |
Sector Composition
| 1 | Financials | 26.06% |
| 2 | Energy | 12.2% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helix Energy Solutions
HLX
$933M
| $2.34M | 0.06% |
89,000
-6,200
| -7% | -$163K |
|
102
TechnipFMC
FTI
$16B
| $2.33M | 0.06% |
51,341
-2,688
| -5% | -$122K |
|
|
EGN
103
DELISTED
Energen
EGN
| $2.32M | 0.06% |
26,100
-5,600
| -18% | -$498K |
|
|
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.29M | 0.06% |
167,700
| – | – |
|
|
CKH
105
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | 0.05% |
26,281
| – | – |
|
106
AbbVie
ABBV
$375B
| $1.13M | 0.03% |
20,000
-1,500
| -7% | -$84.7K |
|
|
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $997K | 0.03% |
+42,193
| New | +$997K |
|
108
AstraZeneca
AZN
$253B
| $877K | 0.02% |
23,600
-2,000
| -8% | -$74.3K |
|
109
TotalEnergies
TTE
$133B
| $498K | 0.01% |
6,900
| – | – |
|
|
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
| $485K | 0.01% |
22,102
-147,899
| -87% | -$3.25M |
|
111
Chegg
CHGG
$185M
| – | – |
-226,481
| Closed | -$1.59M |
|
112
CenterPoint Energy
CNP
$24.7B
| – | – |
-17,500
| Closed | -$415K |
|
113
Uranium Energy
UEC
$4.96B
| – | – |
-9,112,068
| Closed | -$12M |
|
|
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-75,413
| Closed | -$2.91M |
|