HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-7.44%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.44B
AUM Growth
-$460M
(-12%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
110
New
–
Increased
19
Reduced
85
Closed
4
Top Buys
| 1 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$35.8M |
| 2 |
Carpenter Technology
CRS
|
$30.2M |
| 3 |
Herbalife
HLF
|
$26.2M |
| 4 |
KBR
KBR
|
$16.5M |
| 5 |
Nordic American Tanker
NAT
|
$15M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$26M |
| 3 |
Upbound Group
UPBD
|
$25.6M |
| 4 |
Microsoft
MSFT
|
$24.7M |
| 5 |
HP
HPQ
|
$21.9M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Industrials | 11.91% |
| 3 | Energy | 10.43% |
| 4 | Technology | 8.95% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
101
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.04% |
20,387
-5,894
| -22% | -$426K |
|
102
Sempra
SRE
$52.9B
| $1.43M | 0.04% |
27,200
-18,200
| -40% | -$959K |
|
103
Helix Energy Solutions
HLX
$933M
| $1.24M | 0.04% |
56,000
-33,000
| -37% | -$728K |
|
104
AbbVie
ABBV
$375B
| $1.16M | 0.03% |
20,000
| – | – |
|
|
WTSL
105
DELISTED
WET SEAL INC CL-A
WTSL
| $1.05M | 0.03% |
2,006,692
-725,630
| -27% | -$381K |
|
106
AstraZeneca
AZN
$253B
| $843K | 0.02% |
23,600
| – | – |
|
107
TechnipFMC
FTI
$16B
| – | – |
-51,341
| Closed | -$2.33M |
|
108
TotalEnergies
TTE
$133B
| – | – |
-6,900
| Closed | -$498K |
|
|
EGN
109
DELISTED
Energen
EGN
| – | – |
-26,100
| Closed | -$2.32M |
|
|
ILG
110
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-22,102
| Closed | -$485K |
|