HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+5.79%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$841M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$4.92M |
| 3 |
FirstEnergy
FE
|
+$4.08M |
| 4 |
Viatris
VTRS
|
+$4.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.22M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.7M |
| 2 |
KBR
KBR
|
+$18M |
| 3 |
Exelon
EXC
|
+$9.96M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$8.36M |
| 5 |
Teekay Tankers
TNK
|
+$6.62M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 15.36% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $19K | ﹤0.01% |
+13
| New | +$19K |
|
102
Fluor
FLR
$6.71B
| – | – |
-59,125
| Closed | -$2.18M |
|
103
Public Service Enterprise Group
PEG
$41.4B
| – | – |
-20,200
| Closed | -$1.2M |
|
104
PPL Corp
PPL
$26.6B
| – | – |
-46,500
| Closed | -$1.48M |
|
105
Sempra
SRE
$54.4B
| – | – |
-16,400
| Closed | -$1.03M |
|
|
ARRS
106
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-622,851
| Closed | -$19.7M |
|