HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+2.96%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.83%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
25
Reduced
56
Closed
1
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$17.7M |
| 2 |
Howmet Aerospace
HWM
|
$10.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$8.82M |
| 4 |
Ezcorp Inc
EZPW
|
$5.51M |
| 5 |
Oracle
ORCL
|
$5.42M |
Top Sells
| 1 |
Herbalife
HLF
|
$23.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.6M |
| 3 |
CNO Financial Group
CNO
|
$12M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$8.93M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.6M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 12.28% |
| 4 | Consumer Staples | 7.51% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $127M | 6.47% | 8,330,385 +61,300 | +0.7% | +$933K |
|
|
2
CNO Financial Group
CNO
$3.83B
| $79.6M | 4.06% | 3,810,514 -573,551 | -13% | -$12M |
|
3
Citigroup
C
$178B
| $58.4M | 2.98% | 872,587 -10,500 | -1% | -$702K |
|
4
Innospec
IOSP
$2.18B
| $54.9M | 2.8% | 836,775 +21,024 | +3% | +$1.38M |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $54.1M | 2.76% | 1,569,079 -16,700 | -1% | -$576K |
|
|
6
Comtech Telecommunications
CMTL
$57.3M
| $48.8M | 2.49% | 2,574,504 +465,139 | +22% | +$8.82M |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $48.6M | 2.48% | 437,985 +40,924 | +10% | +$4.54M |
|
8
Bank of America
BAC
$376B
| $46.7M | 2.38% | 1,923,715 +52,100 | +3% | +$1.26M |
|
9
Northrop Grumman
NOC
$84.5B
| $45.8M | 2.33% | 178,243 -4,400 | -2% | -$1.13M |
|
10
Microsoft
MSFT
$3.77T
| $45.2M | 2.31% | 656,008 -14,100 | -2% | -$972K |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $44M | 2.25% | 627,064 -122,454 | -16% | -$8.6M |
|
12
JPMorgan Chase
JPM
$829B
| $43.9M | 2.24% | 480,676 -13,000 | -3% | -$1.19M |
|
13
Pfizer
PFE
$141B
| $41.3M | 2.11% | 1,228,660 -18,700 | -1% | -$628K |
|
|
14
Herbalife
HLF
$1.01B
| $38.2M | 1.95% | 535,266 -326,900 | -38% | -$23.3M |
|
15
Exelon
EXC
$44.1B
| $38M | 1.94% | 1,053,613 -4,900 | -0.5% | -$177K |
|
16
Eli Lilly
LLY
$657B
| $37.8M | 1.93% | 459,160 -11,000 | -2% | -$905K |
|
|
GRP.U
17
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $36.7M | 1.87% | 922,347 -224,194 | -20% | -$8.93M |
|
18
First Horizon
FHN
$11.5B
| $36M | 1.84% | 2,067,008 +152,700 | +8% | +$2.66M |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $35.4M | 1.81% | 1,764,626 +219,511 | +14% | +$4.41M |
|
20
Cisco
CSCO
$274B
| $33.8M | 1.73% | 1,081,200 +120,500 | +13% | +$3.77M |
|
21
Merck
MRK
$210B
| $33.2M | 1.69% | 517,656 -1,000 | -0.2% | -$64.1K |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $32.6M | 1.67% | 87,565 -2,700 | -3% | -$1.01M |
|
23
Philip Morris
PM
$260B
| $30.6M | 1.56% | 260,446 -39,000 | -13% | -$4.58M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.3M | 1.55% | 569,373 -25,300 | -4% | -$1.35M |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $29.5M | 1.5% | 3,728,768 -30,400 | -0.8% | -$240K |
|