HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.37%
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
(+0.39%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
109
New
6
Increased
18
Reduced
58
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$25.4M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.7M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$10.9M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
$6.84M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$23.8M |
| 2 |
Innospec
IOSP
|
$11.6M |
| 3 |
Wells Fargo
WFC
|
$9.64M |
| 4 |
Northrop Grumman
NOC
|
$9.55M |
| 5 |
XL
XL Group Ltd.
XL
|
$8.2M |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 12.6% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $114M | 7.38% | 5,393,583 -255,500 | -5% | -$5.4M |
|
2
Comtech Telecommunications
CMTL
$57.3M
| $70.7M | 4.58% | 1,949,170 -158,046 | -8% | -$5.73M |
|
3
Microsoft
MSFT
$3.77T
| $45.5M | 2.95% | 398,073 | – | – |
|
4
CNO Financial Group
CNO
$3.83B
| $44M | 2.85% | 2,072,513 -157,353 | -7% | -$3.34M |
|
5
Citigroup
C
$178B
| $38.2M | 2.47% | 532,735 +35,800 | +7% | +$2.57M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $38.2M | 2.47% | 8,505,309 +3,491,496 | +70% | +$15.7M |
|
7
Eli Lilly
LLY
$657B
| $35.8M | 2.32% | 333,822 | – | – |
|
8
First Horizon
FHN
$11.5B
| $35.5M | 2.3% | 2,057,807 -79,721 | -4% | -$1.38M |
|
|
9
Innospec
IOSP
$2.18B
| $35M | 2.27% | 455,731 -151,089 | -25% | -$11.6M |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $34.9M | 2.26% | 1,044,447 +56,323 | +6% | +$1.88M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $33.2M | 2.15% | 73,508 -7,186 | -9% | -$3.25M |
|
12
JPMorgan Chase
JPM
$829B
| $31.1M | 2.02% | 275,890 | – | – |
|
13
Bank of America
BAC
$376B
| $30.8M | 2% | 1,045,953 | – | – |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $30.1M | 1.95% | 264,471 -39,824 | -13% | -$4.53M |
|
15
Exelon
EXC
$44.1B
| $29.4M | 1.9% | 672,912 -11,500 | -2% | -$502K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $28.7M | 1.86% | 2,000,105 +76,536 | +4% | +$1.1M |
|
|
17
Northrop Grumman
NOC
$84.5B
| $26.6M | 1.72% | 83,848 -30,100 | -26% | -$9.55M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $25.4M | 1.65% | +297,181 | New | +$25.4M |
|
19
Merck
MRK
$210B
| $25.1M | 1.63% | 354,283 -23,300 | -6% | -$1.65M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 1.6% | 362,408 +23,800 | +7% | +$1.62M |
|
|
HPR
21
DELISTED
HighPoint Resources Corporation
HPR
| $24.3M | 1.57% | 4,977,205 +1,401,816 | +39% | +$6.84M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.1M | 1.49% | 541,464 -67,712 | -11% | -$2.88M |
|
23
FedEx
FDX
$54.5B
| $22.5M | 1.46% | 93,399 +10,999 | +13% | +$2.65M |
|
24
Golar LNG
GLNG
$4.48B
| $21.7M | 1.4% | 780,086 -88,109 | -10% | -$2.45M |
|
25
Pfizer
PFE
$141B
| $21.4M | 1.39% | 486,600 -99,400 | -17% | -$4.38M |
|