HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-24.41%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$545M
AUM Growth
-$218M
(-29%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
+$13.5M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$7.34M |
| 3 |
FirstEnergy
FE
|
+$7.02M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$4.88M |
| 5 |
Evergy
EVRG
|
+$4.44M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.71M |
| 2 |
BP
BP
|
+$7.3M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.53M |
| 4 |
Brighthouse Financial
BHF
|
+$4.41M |
| 5 |
Innospec
IOSP
|
+$4.29M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 14.6% |
| 4 | Utilities | 11.39% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TETRA Technologies
TTI
$633M
| – | – |
-219,720
| Closed | -$431K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-22,336
| Closed | -$3.69M |
|
|
WAIR
103
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-501,796
| Closed | -$5.53M |
|
|
WLH
104
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-25,115
| Closed | -$502K |
|
|
SPN
105
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-97,983
| Closed | -$491K |
|