HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+5.79%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$841M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
106
New
5
Increased
15
Reduced
73
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$13.3M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$4.92M |
| 3 |
FirstEnergy
FE
|
+$4.08M |
| 4 |
Viatris
VTRS
|
+$4.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.22M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$19.7M |
| 2 |
KBR
KBR
|
+$18M |
| 3 |
Exelon
EXC
|
+$9.96M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$8.36M |
| 5 |
Teekay Tankers
TNK
|
+$6.62M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 15.36% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.28B
| $83M | 9.86% |
3,326,912
-719,951
| -18% | -$18M |
|
2
Comtech Telecommunications
CMTL
$71.4M
| $39.3M | 4.68% |
1,399,573
+88,826
| +7% | +$2.5M |
|
3
Microsoft
MSFT
$3.83T
| $37.7M | 4.48% |
281,573
-43,700
| -13% | -$5.85M |
|
|
GMLP
4
DELISTED
Golar LNG Partners LP
GMLP
| $31.5M | 3.75% |
2,791,613
+435,084
| +18% | +$4.92M |
|
5
Citigroup
C
$184B
| $26.8M | 3.19% |
382,935
-73,600
| -16% | -$5.15M |
|
6
JPMorgan Chase
JPM
$849B
| $23.7M | 2.82% |
212,290
-31,800
| -13% | -$3.56M |
|
7
Northrop Grumman
NOC
$82.3B
| $21.2M | 2.52% |
65,648
-10,100
| -13% | -$3.26M |
|
8
CNO Financial Group
CNO
$3.82B
| $21.1M | 2.51% |
1,266,526
-20,156
| -2% | -$336K |
|
9
Bank of America
BAC
$375B
| $20.4M | 2.43% |
704,364
-153,200
| -18% | -$4.44M |
|
|
10
AT&T
T
$212B
| $18.3M | 2.17% |
721,413
+526,005
| +269% | +$13.3M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $17.4M | 2.07% |
44,553
-12,850
| -22% | -$5.01M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | 2.05% |
265,708
-16,500
| -6% | -$1.07M |
|
13
Walmart
WMT
$827B
| $17.2M | 2.04% |
466,800
-73,200
| -14% | -$2.7M |
|
|
14
Exelon
EXC
$43.9B
| $16.6M | 1.98% |
486,774
-291,213
| -37% | -$9.96M |
|
15
NXP Semiconductors
NXPI
$55.3B
| $16M | 1.9% |
163,881
-64,500
| -28% | -$6.3M |
|
16
FedEx
FDX
$53.3B
| $15.4M | 1.83% |
93,599
-10,500
| -10% | -$1.72M |
|
17
Innospec
IOSP
$2B
| $15.4M | 1.83% |
168,439
-33,159
| -16% | -$3.03M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 1.77% |
237,200
-30,400
| -11% | -$1.91M |
|
19
Home Depot
HD
$421B
| $14.7M | 1.75% |
70,900
-8,300
| -10% | -$1.73M |
|
20
Eli Lilly
LLY
$671B
| $14.3M | 1.7% |
129,122
-10,400
| -7% | -$1.15M |
|
21
BP
BP
$88.1B
| $14.3M | 1.7% |
347,978
-14,337
| -4% | -$588K |
|
22
Oracle
ORCL
$859B
| $13.6M | 1.62% |
238,900
-34,400
| -13% | -$1.96M |
|
23
Carpenter Technology
CRS
$12B
| $13.5M | 1.6% |
280,536
-31,008
| -10% | -$1.49M |
|
24
Mastercard
MA
$527B
| $12.8M | 1.52% |
48,350
-3,200
| -6% | -$846K |
|
25
Entergy
ETR
$40.3B
| $12.2M | 1.45% |
237,856
-124,000
| -34% | -$6.38M |
|