HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.86M |
| 2 |
Upbound Group
UPBD
|
$3.4M |
| 3 |
FedEx
FDX
|
$3.37M |
| 4 |
Golar LNG
GLNG
|
$2.92M |
| 5 |
Mercer International
MERC
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
CNO Financial Group
CNO
|
$2.89M |
| 4 |
Comtech Telecommunications
CMTL
|
$2.27M |
| 5 |
First Horizon
FHN
|
$1.98M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Energy | 17.32% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $23K | 0.01% | 1,715 | – | – |
|
102
SK Telecom
SKM
$8.27B
| $10K | ﹤0.01% | +375 | New | +$10K |
|
103
Regis Corp
RGS
$54M
| $7K | ﹤0.01% | 4,000 -34,572 | -90% | -$60.5K |
|
104
Brighthouse Financial
BHF
$2.7B
| $6K | ﹤0.01% | +111 | New | +$6K |
|
105
AstraZeneca
AZN
$248B
| $5K | ﹤0.01% | 89 -3,411 | -97% | -$192K |
|
106
Vodafone
VOD
$28.8B
| $5K | ﹤0.01% | +324 | New | +$5K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $3K | ﹤0.01% | +13 | New | +$3K |
|
108
TotalEnergies
TTE
$137B
| $3K | ﹤0.01% | +52 | New | +$3K |
|
109
American International
AIG
$45.1B
| – | – | -6,000 | Closed | -$329K |
|
110
International Money Express
IMXI
$430M
| – | – | -74,389 | Closed | -$1.24M |
|
|
HMLP
111
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – | -117,694 | Closed | -$578K |
|