HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.75%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$397M
AUM Growth
+$397M
(-6.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
KBR
KBR
|
$10.1M |
| 2 |
Herbalife
HLF
|
$5.63M |
| 3 |
Cheniere Energy
LNG
|
$2.63M |
| 4 |
FedEx
FDX
|
$1.88M |
| 5 |
Oracle
ORCL
|
$1.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Golar LNG
GLNG
|
$3.97M |
| 3 |
Upbound Group
UPBD
|
$3.36M |
| 4 |
Innospec
IOSP
|
$3.27M |
| 5 |
Shell
SHEL
|
$3.16M |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 14.88% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jakks Pacific
JAKK
$198M
| – | – | -128,237 | Closed | -$2.38M |
|
102
Lamb Weston
LW
$8.02B
| – | – | -4,166 | Closed | -$385K |
|
103
MasTec
MTZ
$14.3B
| – | – | -4,300 | Closed | -$309K |
|
104
PotlatchDeltic
PCH
$3.25B
| – | – | -4,600 | Closed | -$209K |
|
105
Visa
V
$683B
| – | – | -2,400 | Closed | -$552K |
|
106
VeriSign
VRSN
$25.5B
| – | – | -9,124 | Closed | -$1.85M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| – | – | -6,800 | Closed | -$1.13M |
|