HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.2%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$392M
AUM Growth
+$22.1M
(+6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
103
New
6
Increased
39
Reduced
37
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$4.46M |
| 2 |
Upbound Group
UPBD
|
$3.51M |
| 3 |
Chevron
CVX
|
$2.5M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.97M |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$14.8M |
| 2 |
Golar LNG
GLNG
|
$8.23M |
| 3 |
KBR
KBR
|
$6M |
| 4 |
TETRA Technologies
TTI
|
$5.7M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.54% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12B
| $25K | 0.01% |
1,715
-1,625
| -49% | -$23.7K |
|
102
Verizon
VZ
$186B
| – | – |
-4,100
| Closed | -$238K |
|
|
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-4,231,480
| Closed | -$14.8M |
|