HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+11.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$763M
AUM Growth
+$763M
(-5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$11M |
| 3 |
Carpenter Technology
CRS
|
$6.14M |
| 4 |
FirstEnergy
FE
|
$4.46M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.76M |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 3 |
KBR
KBR
|
$14.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.06M |
| 5 |
Regions Financial
RF
|
$6.06M |
Sector Composition
| 1 | Industrials | 22.65% |
| 2 | Financials | 21.88% |
| 3 | Technology | 13.68% |
| 4 | Energy | 9.65% |
| 5 | Utilities | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $81M | 10.61% | 2,654,422 -479,500 | -15% | -$14.6M |
|
2
Microsoft
MSFT
$3.77T
| $40M | 5.24% | 253,473 -35,600 | -12% | -$5.61M |
|
|
GMLP
3
DELISTED
Golar LNG Partners LP
GMLP
| $32M | 4.2% | 3,619,619 +225,662 | +7% | +$1.99M |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $30M | 3.93% | 844,895 -102,602 | -11% | -$3.64M |
|
5
JPMorgan Chase
JPM
$829B
| $24.7M | 3.24% | 177,045 -43,100 | -20% | -$6.01M |
|
6
CNO Financial Group
CNO
$3.83B
| $23.4M | 3.07% | 1,292,037 -62,848 | -5% | -$1.14M |
|
7
Citigroup
C
$178B
| $21.4M | 2.8% | 267,325 -45,900 | -15% | -$3.67M |
|
|
8
FirstEnergy
FE
$25.2B
| $20.4M | 2.67% | 419,600 +91,700 | +28% | +$4.46M |
|
|
9
Carpenter Technology
CRS
$12B
| $19.5M | 2.56% | 392,447 +123,357 | +46% | +$6.14M |
|
10
Northrop Grumman
NOC
$84.5B
| $19.4M | 2.54% | 56,348 -6,300 | -10% | -$2.17M |
|
11
AT&T
T
$209B
| $19.1M | 2.51% | 489,700 -73,301 | -13% | -$2.86M |
|
12
Bank of America
BAC
$376B
| $18.3M | 2.41% | 520,964 -149,800 | -22% | -$5.28M |
|
13
Eli Lilly
LLY
$657B
| $18.3M | 2.4% | 139,322 -12,000 | -8% | -$1.58M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$2.5B
| $18.3M | 2.4% | 1,457,769 +875,078 | +150% | +$11M |
|
15
Mastercard
MA
$538B
| $17.1M | 2.24% | 57,150 -6,000 | -10% | -$1.79M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 2.17% | 281,174 +3,770 | +1% | +$222K |
|
17
Walmart
WMT
$774B
| $15.9M | 2.09% | 134,100 -12,200 | -8% | -$1.45M |
|
18
Exelon
EXC
$44.1B
| $15.1M | 1.98% | 331,900 -26,600 | -7% | -$1.21M |
|
19
BP
BP
$90.8B
| $14M | 1.83% | 369,907 +26,700 | +8% | +$1.01M |
|
20
Entergy
ETR
$39.3B
| $13.9M | 1.83% | 116,428 -8,600 | -7% | -$1.03M |
|
21
Home Depot
HD
$405B
| $12.9M | 1.69% | 59,000 -14,400 | -20% | -$3.14M |
|
|
22
Truist Financial
TFC
$60.4B
| $12.8M | 1.67% | +226,624 | New | +$12.8M |
|
23
FedEx
FDX
$54.5B
| $12.6M | 1.65% | 82,999 -10,700 | -11% | -$1.62M |
|
24
Saic
SAIC
$5.52B
| $11M | 1.45% | 126,881 +20,591 | +19% | +$1.79M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.8M | 1.41% | 212,988 +5,955 | +3% | +$302K |
|