HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+7.01%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.84B
AUM Growth
+$18.2M
(+1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$11.9M |
| 4 |
TETRA Technologies
TTI
|
$5.44M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$5.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$32M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$21.3M |
| 3 |
Herbalife
HLF
|
$20.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 5 |
KBR
KBR
|
$11.5M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.4% |
| 4 | Energy | 8.52% |
| 5 | Materials | 7.76% |