HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.69%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$357M
AUM Growth
-$1.16M
(-0.32%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.69M |
| 2 |
New Fortress Energy
NFE
|
$3.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.64M |
| 4 |
Adeia
ADEA
|
$2.56M |
| 5 |
Goodyear
GT
|
$2.27M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.8M |
| 2 |
Jakks Pacific
JAKK
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.15M |
| 4 |
Oceaneering
OII
|
$1.1M |
| 5 |
Truist Financial
TFC
|
$1M |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$32.1B
| $3K | ﹤0.01% |
145
| – | – |
|
102
TotalEnergies
TTE
$134B
| $2K | ﹤0.01% |
52
| – | – |
|
103
Black Hills Corp
BKH
$4.31B
| – | – |
-8,713
| Closed | -$634K |
|
104
Foster
FSTR
$282M
| – | – |
-3,183
| Closed | -$41K |
|
105
HP
HPQ
$26.8B
| – | – |
-13,423
| Closed | -$440K |
|
|
106
Oceaneering
OII
$2.47B
| – | – |
-103,296
| Closed | -$1.1M |
|
|
CMBT
107
CMB.TECH NV
CMBT
$2.64B
| – | – |
-437
| Closed | -$5K |
|
|
CTT
108
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-20,000
| Closed | -$201K |
|