HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.82B
AUM Growth
-$142M
(-7.3%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$17.2M |
| 2 |
Golar LNG
GLNG
|
$15.2M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.22M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.77M |
| 5 |
Walmart
WMT
|
$3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$29.3M |
| 2 |
KBR
KBR
|
$17.7M |
| 3 |
CNO Financial Group
CNO
|
$16.3M |
| 4 |
Herbalife
HLF
|
$15.4M |
| 5 |
Citigroup
C
|
$13.6M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.88% |
| 4 | Energy | 8.34% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCR
101
DELISTED
CONSOL Coal Resources LP
CCR
| $373K | 0.02% |
25,195
-45,938
| -65% | -$680K |
|
|
WAIR
102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $154K | 0.01% |
+16,400
| New | +$154K |
|
|
FDC
103
DELISTED
First Data Corporation
FDC
| $25K | ﹤0.01% |
1,400
-63,000
| -98% | -$1.13M |
|
104
Corning
GLW
$61B
| $24K | ﹤0.01% |
800
| – | – |
|
105
Primis Financial Corp
FRST
$275M
| – | – |
-29,366
| Closed | -$517K |
|
106
Regions Financial
RF
$24.1B
| – | – |
-19,400
| Closed | -$284K |
|
107
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-15,092
| Closed | -$307K |
|
|
WOOF
108
DELISTED
VCA Inc.
WOOF
| – | – |
-317,481
| Closed | -$29.3M |
|