HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+1%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$808M
AUM Growth
-$33.4M
(-4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.77M |
| 3 |
Evergy
EVRG
|
+$6.28M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.77M |
| 5 |
Mastercard
MA
|
+$4.02M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
+$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$6.59M |
| 4 |
Citigroup
C
|
+$4.82M |
| 5 |
KBR
KBR
|
+$4.74M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Industrials | 21.09% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 8.13% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.28B
| $76.9M | 9.52% |
3,133,922
-192,990
| -6% | -$4.74M |
|
2
Microsoft
MSFT
$3.83T
| $40.2M | 4.97% |
289,073
+7,500
| +3% | +$1.04M |
|
|
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
| $32.5M | 4.02% |
3,393,957
+602,344
| +22% | +$5.77M |
|
|
4
Comtech Telecommunications
CMTL
$71.4M
| $30.8M | 3.81% |
947,497
-452,076
| -32% | -$14.7M |
|
5
JPMorgan Chase
JPM
$849B
| $25.9M | 3.21% |
220,145
+7,855
| +4% | +$924K |
|
6
Northrop Grumman
NOC
$82.3B
| $23.5M | 2.91% |
62,648
-3,000
| -5% | -$1.12M |
|
|
7
Citigroup
C
$184B
| $21.6M | 2.68% |
313,225
-69,710
| -18% | -$4.82M |
|
8
CNO Financial Group
CNO
$3.82B
| $21.4M | 2.65% |
1,354,885
+88,359
| +7% | +$1.4M |
|
9
AT&T
T
$212B
| $21.3M | 2.64% |
745,413
+24,000
| +3% | +$686K |
|
10
Bank of America
BAC
$375B
| $19.6M | 2.42% |
670,764
-33,600
| -5% | -$980K |
|
11
Walmart
WMT
$827B
| $17.4M | 2.15% |
438,900
-27,900
| -6% | -$1.1M |
|
12
Exelon
EXC
$43.9B
| $17.3M | 2.14% |
502,617
+15,843
| +3% | +$546K |
|
|
13
Mastercard
MA
$527B
| $17.2M | 2.12% |
63,150
+14,800
| +31% | +$4.02M |
|
14
Home Depot
HD
$421B
| $17M | 2.11% |
73,400
+2,500
| +4% | +$580K |
|
15
Eli Lilly
LLY
$671B
| $16.9M | 2.09% |
151,322
+22,200
| +17% | +$2.48M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 2.02% |
277,404
+11,696
| +4% | +$688K |
|
|
17
FirstEnergy
FE
$25.2B
| $15.8M | 1.96% |
327,900
+205,300
| +167% | +$9.9M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $15.7M | 1.94% |
55,640
+11,087
| +25% | +$3.13M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 1.84% |
215,800
-21,400
| -9% | -$1.47M |
|
20
Entergy
ETR
$40.3B
| $14.7M | 1.82% |
250,056
+12,200
| +5% | +$716K |
|
21
Carpenter Technology
CRS
$12B
| $13.9M | 1.72% |
269,090
-11,446
| -4% | -$591K |
|
22
FedEx
FDX
$53.3B
| $13.6M | 1.69% |
93,699
+100
| +0.1% | +$14.6K |
|
23
BP
BP
$88.1B
| $13M | 1.61% |
343,207
-4,771
| -1% | -$181K |
|
24
Innospec
IOSP
$2B
| $11.9M | 1.48% |
133,995
-34,444
| -20% | -$3.07M |
|
25
Oracle
ORCL
$859B
| $11.1M | 1.37% |
201,200
-37,700
| -16% | -$2.07M |
|