HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+15.58%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$404M
(+6.2%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$17.2M |
| 2 |
Mercer International
MERC
|
$5.36M |
| 3 |
National Fuel Gas
NFG
|
$4.27M |
| 4 |
BP
BP
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.62M |
Top Sells
Sector Composition
| 1 | Energy | 28.63% |
| 2 | Financials | 21.81% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.7B
| $6K | ﹤0.01% | 111 | – | – |
|
102
SK Telecom
SKM
$8.27B
| $5K | ﹤0.01% | 208 -167 | -45% | -$4.01K |
|
103
Vodafone
VOD
$28.8B
| $5K | ﹤0.01% | 324 | – | – |
|
104
TotalEnergies
TTE
$137B
| $3K | ﹤0.01% | 52 | – | – |
|
105
NXP Semiconductors
NXPI
$59.2B
| $2K | ﹤0.01% | 13 | – | – |
|
106
CoStar Group
CSGP
$37.9B
| – | – | -12,700 | Closed | -$1M |
|
107
Organon & Co
OGN
$2.45B
| – | – | -1,779 | Closed | -$54K |
|
108
Regis Corp
RGS
$54M
| – | – | -4,000 | Closed | -$7K |
|
109
Viatris
VTRS
$12.3B
| – | – | -1,715 | Closed | -$23K |
|
|
GMBL
110
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – | -210,844 | Closed | -$740K |
|
|
ACBI
111
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – | -141,288 | Closed | -$4.07M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -246,896 | Closed | -$10.7M |
|