HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-2.15%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.18B
AUM Growth
-$51.2M
(-1.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
109
New
3
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
Carpenter Technology
CRS
|
$29.9M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$26.4M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
$24M |
| 4 |
Nordic American Tanker
NAT
|
$17.5M |
| 5 |
KBR
KBR
|
$15M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$22.3M |
| 2 |
Exxon Mobil
XOM
|
$17.6M |
| 3 |
Lennar Class B
LEN.B
|
$11.9M |
| 4 |
Titan Machinery
TITN
|
$11.7M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$11.2M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 14.56% |
| 3 | Energy | 9.85% |
| 4 | Healthcare | 8.95% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
101
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | 0.04% |
18,113
| – | – |
|
102
National Fuel Gas
NFG
$7.82B
| $1.21M | 0.04% |
20,100
| – | – |
|
103
Oceaneering
OII
$2.41B
| $1.14M | 0.04% |
21,200
| – | – |
|
|
SGY
104
DELISTED
Stone Energy
SGY
| $698K | 0.02% |
838
| – | – |
|
105
Coca-Cola
KO
$292B
| $433K | 0.01% |
10,700
| – | – |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| – | – |
-1,564,777
| Closed | -$11.2M |
|
107
Helix Energy Solutions
HLX
$933M
| – | – |
-56,000
| Closed | -$1.22M |
|
108
Western Union
WU
$2.86B
| – | – |
-6,400
| Closed | -$115K |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| – | – |
-309,823
| Closed | -$22.3M |
|