HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+14.98%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$944M
AUM Growth
-$153M
(-14%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-31.51%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
107
New
3
Increased
10
Reduced
78
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$12.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.58M |
| 3 |
OPI
Office Properties Income Trust
OPI
|
$4.6M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.52M |
| 5 |
Home Depot
HD
|
$979K |
Top Sells
| 1 |
KBR
KBR
|
$17.4M |
| 2 |
Innospec
IOSP
|
$16M |
| 3 |
Merck
MRK
|
$14.2M |
| 4 |
Eli Lilly
LLY
|
$13.9M |
| 5 |
Virtus Investment Partners
VRTS
|
$13.7M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 13.53% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FVCBankcorp
FVCB
$241M
| $56K | 0.01% |
4,125
-9,789
| -70% | -$133K |
|
102
Ally Financial
ALLY
$12.7B
| – | – |
-7,200
| Closed | -$163K |
|
103
Howmet Aerospace
HWM
$71.8B
| – | – |
-609,947
| Closed | -$7.89M |
|
104
Coca-Cola
KO
$292B
| – | – |
-8,400
| Closed | -$398K |
|
|
PRSP
105
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-85
| Closed | -$1K |
|
|
GOV
106
DELISTED
Government Properties Income Trust
GOV
| – | – |
-1,275,302
| Closed | -$8.76M |
|
|
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-145,330
| Closed | -$4.14M |
|