HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.94B
AUM Growth
+$1.94B
(-25%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
99
New
2
Increased
10
Reduced
77
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$19.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$11.5M |
| 4 |
Oracle
ORCL
|
$4.71M |
| 5 |
BP
BP
|
$2.05M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$51.6M |
| 2 |
KBR
KBR
|
$41.6M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$33.4M |
| 4 |
GOV
Government Properties Income Trust
GOV
|
$30.4M |
| 5 |
First Horizon
FHN
|
$29.5M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 11.19% |
| 4 | Energy | 7.9% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $124M | 6.39% | 8,269,085 -2,767,409 | -25% | -$41.6M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $89.9M | 4.62% | 4,384,065 -2,516,848 | -36% | -$51.6M |
|
3
Citigroup
C
$178B
| $52.8M | 2.72% | 883,087 +12,800 | +1% | +$766K |
|
4
Innospec
IOSP
$2.18B
| $52.8M | 2.72% | 815,751 -446,000 | -35% | -$28.9M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $50.3M | 2.59% | 1,585,779 -749,787 | -32% | -$23.8M |
|
6
Herbalife
HLF
$1.01B
| $50.1M | 2.58% | 862,166 -442,300 | -34% | -$25.7M |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $47M | 2.42% | 749,518 -451,730 | -38% | -$28.3M |
|
8
Bank of America
BAC
$376B
| $44.2M | 2.27% | 1,871,615 -660,400 | -26% | -$15.6M |
|
9
Microsoft
MSFT
$3.77T
| $44.1M | 2.27% | 670,108 -8,400 | -1% | -$553K |
|
10
Northrop Grumman
NOC
$84.5B
| $43.4M | 2.23% | 182,643 -1,900 | -1% | -$452K |
|
11
JPMorgan Chase
JPM
$829B
| $43.4M | 2.23% | 493,676 -27,000 | -5% | -$2.37M |
|
12
Pfizer
PFE
$141B
| $42.7M | 2.2% | 1,247,360 -47,800 | -4% | -$1.64M |
|
13
Virtus Investment Partners
VRTS
$1.36B
| $42M | 2.16% | 397,061 -236,859 | -37% | -$25.1M |
|
|
GRP.U
14
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $40M | 2.06% | 1,146,541 -956,685 | -45% | -$33.4M |
|
15
Eli Lilly
LLY
$657B
| $39.5M | 2.03% | 470,160 -76,700 | -14% | -$6.45M |
|
16
Exelon
EXC
$44.1B
| $38.1M | 1.96% | 1,058,513 -46,000 | -4% | -$1.66M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.6M | 1.83% | 1,345,162 -753,628 | -36% | -$19.9M |
|
|
18
First Horizon
FHN
$11.5B
| $35.4M | 1.82% | 1,914,308 -1,596,598 | -45% | -$29.5M |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $34.5M | 1.78% | 1,545,115 -1,042,109 | -40% | -$23.3M |
|
20
Philip Morris
PM
$260B
| $33.8M | 1.74% | 299,446 -23,900 | -7% | -$2.7M |
|
21
Merck
MRK
$210B
| $33M | 1.7% | 518,656 -16,500 | -3% | -$1.05M |
|
|
22
Cisco
CSCO
$274B
| $32.5M | 1.67% | 960,700 +578,600 | +151% | +$19.6M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.4M | 1.61% | 594,673 -32,396 | -5% | -$1.71M |
|
24
Comtech Telecommunications
CMTL
$57.3M
| $31.1M | 1.6% | 2,109,365 -199,935 | -9% | -$2.95M |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $30.3M | 1.56% | 90,265 -59,306 | -40% | -$19.9M |
|