HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-1.51%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.71B
AUM Growth
+$1.71B
(-7%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$35.5M |
| 2 |
Brighthouse Financial
BHF
|
$16.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$12.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.92M |
| 5 |
Goldman Sachs
GS
|
$8.79M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$14.4M |
| 2 |
CA
CA, Inc.
CA
|
$11.9M |
| 3 |
Enviri
NVRI
|
$10.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.49M |
| 5 |
CNO Financial Group
CNO
|
$9.42M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $101M | 5.94% | 6,262,366 -498,036 | -7% | -$8.06M |
|
2
Comtech Telecommunications
CMTL
$57.3M
| $70.7M | 4.14% | 2,365,222 -100,116 | -4% | -$2.99M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $55.7M | 3.26% | 1,151,149 +261,840 | +29% | +$12.7M |
|
|
4
CNO Financial Group
CNO
$3.83B
| $54.2M | 3.18% | 2,502,062 -434,796 | -15% | -$9.42M |
|
5
Innospec
IOSP
$2.18B
| $50.4M | 2.96% | 735,251 -24,042 | -3% | -$1.65M |
|
6
Northrop Grumman
NOC
$84.5B
| $46.6M | 2.73% | 133,443 -10,000 | -7% | -$3.49M |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $43.5M | 2.55% | 351,367 -75,518 | -18% | -$9.35M |
|
8
Microsoft
MSFT
$3.77T
| $43.1M | 2.53% | 472,208 -61,200 | -11% | -$5.59M |
|
9
Citigroup
C
$178B
| $39.7M | 2.33% | 588,687 -94,400 | -14% | -$6.37M |
|
10
Bank of America
BAC
$376B
| $38.8M | 2.27% | 1,292,679 -253,736 | -16% | -$7.61M |
|
11
First Horizon
FHN
$11.5B
| $38.7M | 2.27% | 2,053,808 +16,400 | +0.8% | +$309K |
|
|
12
JPMorgan Chase
JPM
$829B
| $37.8M | 2.22% | 343,781 -86,300 | -20% | -$9.49M |
|
|
HPR
13
DELISTED
HighPoint Resources Corporation
HPR
| $35.5M | 2.08% | +6,992,381 | New | +$35.5M |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $34.4M | 2.02% | 83,289 +100 | +0.1% | +$41.3K |
|
15
Eli Lilly
LLY
$657B
| $31M | 1.82% | 400,696 -10,764 | -3% | -$833K |
|
16
Exelon
EXC
$44.1B
| $30.9M | 1.81% | 790,813 -55,700 | -7% | -$2.17M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $29.7M | 1.74% | 876,621 -350,806 | -29% | -$11.9M |
|
|
GMLP
18
DELISTED
Golar LNG Partners LP
GMLP
| $29.5M | 1.73% | 1,725,434 +317,584 | +23% | +$5.43M |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.2M | 1.59% | 687,747 -37,300 | -5% | -$1.47M |
|
20
Pfizer
PFE
$141B
| $26.7M | 1.56% | 751,360 -228,600 | -23% | -$8.11M |
|
21
Merck
MRK
$210B
| $25M | 1.47% | 459,256 -34,000 | -7% | -$1.85M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.9M | 1.46% | 390,173 -38,700 | -9% | -$2.47M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 1.4% | 350,000 -25,172 | -7% | -$1.71M |
|
24
Philip Morris
PM
$260B
| $22.9M | 1.34% | 230,046 -15,600 | -6% | -$1.55M |
|
25
FedEx
FDX
$54.5B
| $22.6M | 1.33% | 94,295 -6,600 | -7% | -$1.58M |
|