HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+5.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
105
New
5
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$20.2M |
| 2 |
Evergy
EVRG
|
$16.1M |
| 3 |
XL
XL Group Ltd.
XL
|
$8.2M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.42M |
| 5 |
AT&T
T
|
$4.25M |
Top Sells
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
$20.8M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$16M |
| 3 |
Enova International
ENVA
|
$13.8M |
| 4 |
KBR
KBR
|
$11M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.5M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Industrials | 16.61% |
| 3 | Energy | 12.11% |
| 4 | Technology | 11.92% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $101M | 6.58% | 5,649,083 -613,283 | -10% | -$11M |
|
2
Comtech Telecommunications
CMTL
$57.3M
| $67.2M | 4.37% | 2,107,216 -258,006 | -11% | -$8.23M |
|
3
Innospec
IOSP
$2.18B
| $46.5M | 3.02% | 606,820 -128,431 | -17% | -$9.83M |
|
4
CNO Financial Group
CNO
$3.83B
| $42.5M | 2.76% | 2,229,866 -272,196 | -11% | -$5.18M |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $40.8M | 2.65% | 988,124 -163,025 | -14% | -$6.72M |
|
6
Microsoft
MSFT
$3.77T
| $39.3M | 2.55% | 398,073 -74,135 | -16% | -$7.31M |
|
7
Virtus Investment Partners
VRTS
$1.36B
| $38.9M | 2.53% | 304,295 -47,072 | -13% | -$6.02M |
|
8
First Horizon
FHN
$11.5B
| $38.1M | 2.48% | 2,137,528 +83,720 | +4% | +$1.49M |
|
9
Northrop Grumman
NOC
$84.5B
| $35.1M | 2.28% | 113,948 -19,495 | -15% | -$6M |
|
10
Citigroup
C
$178B
| $33.3M | 2.16% | 496,935 -91,752 | -16% | -$6.14M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $32.5M | 2.12% | 80,694 -2,595 | -3% | -$1.05M |
|
|
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
| $29.7M | 1.93% | 1,923,569 +198,135 | +11% | +$3.06M |
|
13
Bank of America
BAC
$376B
| $29.5M | 1.92% | 1,045,953 -246,726 | -19% | -$6.96M |
|
14
Exelon
EXC
$44.1B
| $29.2M | 1.9% | 684,412 -106,401 | -13% | -$4.53M |
|
15
JPMorgan Chase
JPM
$829B
| $28.7M | 1.87% | 275,890 -67,891 | -20% | -$7.07M |
|
16
Eli Lilly
LLY
$657B
| $28.5M | 1.85% | 333,822 -66,874 | -17% | -$5.71M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $26.3M | 1.71% | 5,013,813 +3,854,689 | +333% | +$20.2M |
|
18
Golar LNG
GLNG
$4.48B
| $25.6M | 1.66% | 868,195 +46,255 | +6% | +$1.36M |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24.8M | 1.61% | 609,176 -78,571 | -11% | -$3.2M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $23.8M | 1.55% | 667,662 -208,959 | -24% | -$7.45M |
|
|
21
Enova International
ENVA
$3.03B
| $23.5M | 1.52% | 641,751 -376,214 | -37% | -$13.8M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 1.52% | 338,608 -51,565 | -13% | -$3.57M |
|
23
Merck
MRK
$210B
| $22.9M | 1.49% | 377,583 -81,673 | -18% | -$4.96M |
|
24
BP
BP
$90.8B
| $22.1M | 1.43% | 483,307 -68,200 | -12% | -$3.11M |
|
|
HPR
25
DELISTED
HighPoint Resources Corporation
HPR
| $21.7M | 1.41% | 3,575,389 -3,416,992 | -49% | -$20.8M |
|