HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-9.05%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$358M
AUM Growth
-$46.2M
(-11%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$3.83M |
| 2 |
BP
BP
|
$3.66M |
| 3 |
Shell
SHEL
|
$3.35M |
| 4 |
W&T Offshore
WTI
|
$3.1M |
| 5 |
Mercer International
MERC
|
$2.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.33M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.18M |
| 3 |
Saic
SAIC
|
$2.46M |
| 4 |
Innospec
IOSP
|
$2.15M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.75M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.17% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.4B
| $4K | ﹤0.01% |
28
+15
| +115% | +$2.14K |
|
102
Ryanair
RYAAY
$32.1B
| $4K | ﹤0.01% |
+145
| New | +$4K |
|
103
TotalEnergies
TTE
$134B
| $3K | ﹤0.01% |
52
| – | – |
|
104
Walt Disney
DIS
$214B
| – | – |
-100
| Closed | -$14K |
|
105
UFP Technologies
UFPT
$1.58B
| – | – |
-2,688
| Closed | -$178K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.8B
| – | – |
-226,116
| Closed | -$3.18M |
|
|
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,300
| Closed | -$754K |
|
108
Brighthouse Financial
BHF
$2.55B
| – | – |
-111
| Closed | -$6K |
|
109
Carter's
CRI
$1.04B
| – | – |
-200
| Closed | -$18K |
|
110
CPI Aerostructures
CVU
$32.7M
| – | – |
-210,819
| Closed | -$622K |
|