HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-17.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.1B
AUM Growth
-$447M
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| 1 |
Black Hills Corp
BKH
|
$7.34M |
| 2 |
Enova International
ENVA
|
$5.05M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.87M |
| 4 |
FedEx
FDX
|
$2.45M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.74M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.3M |
| 2 |
Evergy
EVRG
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$10.1M |
| 4 |
Pfizer
PFE
|
$6.79M |
| 5 |
KBR
KBR
|
$6.57M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FVCBankcorp
FVCB
$241M
| $196K | 0.02% |
13,914
+1,414
| +11% | +$19.9K |
|
102
Ally Financial
ALLY
$12.7B
| $163K | 0.01% |
7,200
-248,138
| -97% | -$5.62M |
|
103
DXC Technology
DXC
$2.65B
| $134K | 0.01% |
2,512
-386
| -13% | -$20.6K |
|
|
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
85
| – | – |
|
|
KS
105
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-392,565
| Closed | -$13.3M |
|