HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.87%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$531M
AUM Growth
+$29M
(+5.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
KBR
KBR
|
+$7.75M |
| 2 |
Golar LNG
GLNG
|
+$7.16M |
| 3 |
BP
BP
|
+$6.73M |
| 4 |
J.M. Smucker
SJM
|
+$6.11M |
| 5 |
Olin
OLN
|
+$5.19M |
Top Sells
| 1 |
FedEx
FDX
|
+$7.22M |
| 2 |
Saic
SAIC
|
+$3.01M |
| 3 |
AB InBev
BUD
|
+$2.2M |
| 4 |
Truist Financial
TFC
|
+$2.06M |
| 5 |
Shell
SHEL
|
+$1.99M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.2B
| $355K | 0.07% |
1,400
| – | – |
|
102
Quanta Services
PWR
$55.6B
| $330K | 0.06% |
1,300
+100
| +8% | +$25.4K |
|
103
GSK
GSK
$81.9B
| $268K | 0.05% |
6,929
| – | – |
|
104
Global Indemnity Group
GBLI
$417M
| $222K | 0.04% |
6,433
| – | – |
|
|
BORR
105
Borr Drilling
BORR
$882M
| $197K | 0.04% |
89,893
+3,105
| +4% | +$6.8K |
|
106
First Northwest Bancorp
FNWB
$62.3M
| $154K | 0.03% |
+15,206
| New | +$154K |
|
|
107
AB InBev
BUD
$116B
| – | – |
-43,900
| Closed | -$2.2M |
|
108
MYR Group
MYRG
$2.71B
| – | – |
-2,467
| Closed | -$367K |
|