HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+5.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.54B
AUM Growth
-$168M
(-9.9%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$20.2M |
| 2 |
Evergy
EVRG
|
$16.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.2M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.42M |
| 5 |
AT&T
T
|
$4.25M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$20.8M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$16M |
| 3 |
Enova International
ENVA
|
$13.8M |
| 4 |
KBR
KBR
|
$11M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.5M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $368K | 0.02% |
8,400
| – | – |
|
102
DXC Technology
DXC
$2.65B
| $234K | 0.02% |
2,898
-1,484
| -34% | -$120K |
|
|
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30K | ﹤0.01% |
+1,448
| New | +$30K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| – | – |
-110,700
| Closed | -$10.5M |
|
|
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-502,274
| Closed | -$16M |
|