HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-17.84%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.1B
AUM Growth
+$1.1B
(-29%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
105
New
1
Increased
11
Reduced
80
Closed
1
Top Buys
| 1 |
Black Hills Corp
BKH
|
$7.34M |
| 2 |
Enova International
ENVA
|
$5.05M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$2.87M |
| 4 |
FedEx
FDX
|
$2.45M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
$1.74M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$13.3M |
| 2 |
Evergy
EVRG
|
$11.9M |
| 3 |
Eli Lilly
LLY
|
$10.1M |
| 4 |
Pfizer
PFE
|
$6.79M |
| 5 |
KBR
KBR
|
$6.57M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $75.3M | 6.87% | 4,960,837 -432,746 | -8% | -$6.57M |
|
2
Comtech Telecommunications
CMTL
$57.3M
| $44M | 4.01% | 1,806,040 -143,130 | -7% | -$3.48M |
|
3
Microsoft
MSFT
$3.77T
| $38.8M | 3.54% | 382,273 -15,800 | -4% | -$1.6M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $28.5M | 2.6% | 903,728 -140,719 | -13% | -$4.44M |
|
|
5
Eli Lilly
LLY
$657B
| $28.5M | 2.6% | 246,522 -87,300 | -26% | -$10.1M |
|
6
Exelon
EXC
$44.1B
| $28.5M | 2.6% | 631,612 -41,300 | -6% | -$1.86M |
|
7
CNO Financial Group
CNO
$3.83B
| $26.9M | 2.45% | 1,807,607 -264,906 | -13% | -$3.94M |
|
8
Citigroup
C
$178B
| $26.4M | 2.41% | 507,935 -24,800 | -5% | -$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $26.3M | 2.4% | 269,690 -6,200 | -2% | -$605K |
|
10
Merck
MRK
$210B
| $25.6M | 2.33% | 334,400 -19,883 | -6% | -$1.52M |
|
11
Innospec
IOSP
$2.18B
| $24.3M | 2.22% | 393,553 -62,178 | -14% | -$3.84M |
|
12
Bank of America
BAC
$376B
| $23.6M | 2.16% | 959,564 -86,389 | -8% | -$2.13M |
|
|
GMLP
13
DELISTED
Golar LNG Partners LP
GMLP
| $23.3M | 2.13% | 2,161,007 +160,902 | +8% | +$1.74M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.2M | 2.12% | 759,752 -5,584 | -0.7% | -$171K |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $22.5M | 2.05% | 59,745 -13,763 | -19% | -$5.19M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 2.02% | 303,081 +5,900 | +2% | +$432K |
|
17
First Horizon
FHN
$11.5B
| $21.5M | 1.96% | 1,630,717 -427,090 | -21% | -$5.62M |
|
18
Northrop Grumman
NOC
$84.5B
| $20.1M | 1.83% | 82,048 -1,800 | -2% | -$441K |
|
19
Walmart
WMT
$774B
| $19.2M | 1.75% | 205,700 -11,100 | -5% | -$1.03M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 1.74% | 327,608 -34,800 | -10% | -$2.03M |
|
21
Virtus Investment Partners
VRTS
$1.36B
| $18.8M | 1.72% | 237,249 -27,222 | -10% | -$2.16M |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $17.6M | 1.61% | 8,389,859 -115,450 | -1% | -$242K |
|
|
23
FedEx
FDX
$54.5B
| $17.5M | 1.6% | 108,599 +15,200 | +16% | +$2.45M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $17.3M | 1.57% | 449,905 -91,559 | -17% | -$3.52M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $17.1M | 1.56% | 875,232 -26,800 | -3% | -$523K |
|