HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+5.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.82B
AUM Growth
+$1.82B
(-7.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
108
New
5
Increased
9
Reduced
81
Closed
4
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$17.2M |
| 2 |
Golar LNG
GLNG
|
$15.2M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.22M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$6.77M |
| 5 |
Walmart
WMT
|
$3M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$29.3M |
| 2 |
KBR
KBR
|
$17.7M |
| 3 |
CNO Financial Group
CNO
|
$16.3M |
| 4 |
Herbalife
HLF
|
$15.4M |
| 5 |
Citigroup
C
|
$13.6M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 11.88% |
| 4 | Energy | 8.34% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $131M | 7.22% | 7,339,143 -991,242 | -12% | -$17.7M |
|
|
2
CNO Financial Group
CNO
$3.83B
| $72.6M | 3.99% | 3,110,316 -700,198 | -18% | -$16.3M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $55.9M | 3.08% | 904,724 +277,660 | +44% | +$17.2M |
|
4
Innospec
IOSP
$2.18B
| $54.1M | 2.98% | 877,432 +40,657 | +5% | +$2.51M |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $51.7M | 2.84% | 2,518,869 -55,635 | -2% | -$1.14M |
|
|
6
Citigroup
C
$178B
| $49.9M | 2.74% | 685,987 -186,600 | -21% | -$13.6M |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $49.4M | 2.72% | 426,085 -11,900 | -3% | -$1.38M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $42.3M | 2.32% | 1,266,127 -302,952 | -19% | -$10.1M |
|
9
Northrop Grumman
NOC
$84.5B
| $42.3M | 2.32% | 146,843 -31,400 | -18% | -$9.03M |
|
10
JPMorgan Chase
JPM
$829B
| $42.1M | 2.32% | 440,881 -39,795 | -8% | -$3.8M |
|
11
Microsoft
MSFT
$3.77T
| $40.8M | 2.24% | 547,408 -108,600 | -17% | -$8.09M |
|
12
Bank of America
BAC
$376B
| $40.5M | 2.23% | 1,599,415 -324,300 | -17% | -$8.22M |
|
13
First Horizon
FHN
$11.5B
| $38.3M | 2.11% | 2,001,208 -65,800 | -3% | -$1.26M |
|
14
Pfizer
PFE
$141B
| $36.2M | 1.99% | 1,015,060 -213,600 | -17% | -$7.63M |
|
15
Exelon
EXC
$44.1B
| $34.2M | 1.88% | 908,913 -144,700 | -14% | -$5.45M |
|
16
Eli Lilly
LLY
$657B
| $34M | 1.87% | 397,760 -61,400 | -13% | -$5.25M |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $32.9M | 1.81% | 1,415,164 -349,462 | -20% | -$8.12M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $32.5M | 1.79% | 86,815 -750 | -0.9% | -$280K |
|
19
Enviri
NVRI
$911M
| $30.4M | 1.67% | 1,454,345 -199,844 | -12% | -$4.18M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30.3M | 1.67% | 749,647 -172,700 | -19% | -$6.99M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.7M | 1.58% | 473,073 -96,300 | -17% | -$5.83M |
|
22
Cisco
CSCO
$274B
| $28.4M | 1.56% | 844,600 -236,600 | -22% | -$7.96M |
|
23
Merck
MRK
$210B
| $27.7M | 1.52% | 431,956 -85,700 | -17% | -$5.49M |
|
24
BP
BP
$90.8B
| $26.4M | 1.45% | 686,007 -113,000 | -14% | -$4.34M |
|
25
Howmet Aerospace
HWM
$70.2B
| $25.7M | 1.42% | 1,034,602 -149,767 | -13% | -$3.73M |
|