HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$425M
AUM Growth
+$9.04M
(+2.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5
Top Buys
| 1 |
Olin
OLN
|
$4.03M |
| 2 |
W&T Offshore
WTI
|
$3.83M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$2.2M |
| 5 |
Upbound Group
UPBD
|
$2.18M |
Top Sells
| 1 |
Mercer International
MERC
|
$8.08M |
| 2 |
TETRA Technologies
TTI
|
$7.73M |
| 3 |
Golar LNG
GLNG
|
$5.02M |
| 4 |
Shell
SHEL
|
$2.65M |
| 5 |
BP
BP
|
$2.59M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.69% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$31B
| $286K | 0.07% |
16,471
| – | – |
|
102
Novo Nordisk
NVO
$245B
| $253K | 0.06% |
+2,778
| New | +$253K |
|
103
Conagra Brands
CAG
$9.23B
| $247K | 0.06% |
9,000
| – | – |
|
104
Walmart
WMT
$801B
| $240K | 0.06% |
4,500
| – | – |
|
105
PotlatchDeltic
PCH
$3.31B
| $209K | 0.05% |
4,600
| – | – |
|
106
First Bancorp
FBNC
$2.3B
| – | – |
-19,269
| Closed | -$573K |
|
|
107
Mercer International
MERC
$216M
| – | – |
-1,001,542
| Closed | -$8.08M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,824
| Closed | -$284K |
|
109
Tilly's
TLYS
$57.3M
| – | – |
-14,647
| Closed | -$103K |
|
|
DISH
110
DELISTED
DISH Network Corp.
DISH
| – | – |
-365,300
| Closed | -$2.41M |
|