HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.37%
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
+$1.54B
(+0.39%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.4M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.7M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$10.9M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$6.84M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$23.8M |
| 2 |
Innospec
IOSP
|
$11.6M |
| 3 |
Wells Fargo
WFC
|
$9.64M |
| 4 |
Northrop Grumman
NOC
|
$9.55M |
| 5 |
XL
XL Group Ltd.
XL
|
$8.2M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 12.6% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
101
DELISTED
CSI Compressco LP
CCLP
| $364K | 0.02% | +70,600 | New | +$364K |
|
102
DXC Technology
DXC
$2.59B
| $271K | 0.02% | 2,898 | – | – |
|
103
FVCBankcorp
FVCB
$245M
| $198K | 0.01% | +10,000 | New | +$198K |
|
|
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2K | ﹤0.01% | 85 -1,363 | -94% | -$32.1K |
|
105
Cisco
CSCO
$274B
| – | – | -10,700 | Closed | -$460K |
|
106
Vodafone
VOD
$28.8B
| – | – | -52,025 | Closed | -$1.27M |
|
|
107
Wells Fargo
WFC
$263B
| – | – | -173,900 | Closed | -$9.64M |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| – | – | -146,506 | Closed | -$8.2M |
|
|
CA
109
DELISTED
CA, Inc.
CA
| – | – | -667,662 | Closed | -$23.8M |
|