HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+7.01%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.84B
AUM Growth
+$1.84B
(+1%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
106
New
2
Increased
25
Reduced
62
Closed
9
Top Buys
| 1 |
SouthState
SSB
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$11.9M |
| 4 |
TETRA Technologies
TTI
|
$5.44M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$5.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$32M |
| 2 |
PSTB
Park Sterling Corp.
PSTB
|
$21.3M |
| 3 |
Herbalife
HLF
|
$20.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16.4M |
| 5 |
KBR
KBR
|
$11.5M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 11.4% |
| 4 | Energy | 8.52% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $134M | 7.3% | 6,760,402 -578,741 | -8% | -$11.5M |
|
2
CNO Financial Group
CNO
$3.83B
| $72.5M | 3.95% | 2,936,858 -173,458 | -6% | -$4.28M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $55.8M | 3.04% | 889,309 -15,415 | -2% | -$967K |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $54.5M | 2.97% | 2,465,338 -53,531 | -2% | -$1.18M |
|
5
Innospec
IOSP
$2.18B
| $53.6M | 2.92% | 759,293 -118,139 | -13% | -$8.34M |
|
6
Citigroup
C
$178B
| $50.8M | 2.77% | 683,087 -2,900 | -0.4% | -$216K |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $49.1M | 2.67% | 426,885 +800 | +0.2% | +$92K |
|
8
JPMorgan Chase
JPM
$829B
| $46M | 2.5% | 430,081 -10,800 | -2% | -$1.15M |
|
9
Bank of America
BAC
$376B
| $45.7M | 2.49% | 1,546,415 -53,000 | -3% | -$1.56M |
|
10
Microsoft
MSFT
$3.77T
| $45.6M | 2.49% | 533,408 -14,000 | -3% | -$1.2M |
|
11
Northrop Grumman
NOC
$84.5B
| $44M | 2.4% | 143,443 -3,400 | -2% | -$1.04M |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $40.8M | 2.22% | 1,227,427 -38,700 | -3% | -$1.29M |
|
13
First Horizon
FHN
$11.5B
| $40.7M | 2.22% | 2,037,408 +36,200 | +2% | +$724K |
|
14
Pfizer
PFE
$141B
| $35.5M | 1.93% | 979,960 -35,100 | -3% | -$1.27M |
|
15
Eli Lilly
LLY
$657B
| $34.8M | 1.89% | 411,460 +13,700 | +3% | +$1.16M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $33.5M | 1.83% | 83,189 -3,626 | -4% | -$1.46M |
|
17
Exelon
EXC
$44.1B
| $33.4M | 1.82% | 846,513 -62,400 | -7% | -$2.46M |
|
|
GMLP
18
DELISTED
Golar LNG Partners LP
GMLP
| $32.1M | 1.75% | 1,407,850 -7,314 | -0.5% | -$167K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.6M | 1.56% | 428,873 -44,200 | -9% | -$2.95M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $28.3M | 1.54% | 725,047 -24,600 | -3% | -$961K |
|
21
Howmet Aerospace
HWM
$70.2B
| $28.3M | 1.54% | 1,038,605 +4,003 | +0.4% | +$109K |
|
22
Merck
MRK
$210B
| $27.8M | 1.51% | 493,256 +61,300 | +14% | +$3.45M |
|
23
Walmart
WMT
$774B
| $26.3M | 1.43% | 266,600 +8,900 | +3% | +$879K |
|
|
24
Oracle
ORCL
$635B
| $26.1M | 1.42% | 551,100 +325,900 | +145% | +$15.4M |
|
25
Philip Morris
PM
$260B
| $26M | 1.41% | 245,646 +34,100 | +16% | +$3.6M |
|