HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-24.41%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$545M
AUM Growth
+$545M
(-29%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
105
New
10
Increased
24
Reduced
29
Closed
12
Top Buys
| 1 |
Campbell Soup
CPB
|
$13.5M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$7.34M |
| 3 |
FirstEnergy
FE
|
$7.02M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.88M |
| 5 |
Evergy
EVRG
|
$4.44M |
Top Sells
| 1 |
FedEx
FDX
|
$8.71M |
| 2 |
BP
BP
|
$7.3M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.53M |
| 4 |
Brighthouse Financial
BHF
|
$4.41M |
| 5 |
Innospec
IOSP
|
$4.29M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 14.6% |
| 4 | Utilities | 11.39% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $54.9M | 10.07% | 2,652,933 -1,489 | -0.1% | -$30.8K |
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 7.36% | 254,173 +700 | +0.3% | +$110K |
|
|
3
FirstEnergy
FE
$25.2B
| $23.8M | 4.37% | 594,707 +175,107 | +42% | +$7.02M |
|
|
CMBT
4
CMB.TECH NV
CMBT
$2.5B
| $23.8M | 4.36% | 2,108,034 +650,265 | +45% | +$7.34M |
|
5
Eli Lilly
LLY
$657B
| $19.3M | 3.55% | 139,322 | – | – |
|
6
Northrop Grumman
NOC
$84.5B
| $17M | 3.13% | 56,348 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $15.4M | 2.82% | 170,545 -6,500 | -4% | -$585K |
|
8
Walmart
WMT
$774B
| $15.3M | 2.81% | 134,600 +500 | +0.4% | +$56.8K |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $14.5M | 2.67% | 4,323,609 +703,990 | +19% | +$2.37M |
|
10
CNO Financial Group
CNO
$3.83B
| $14.5M | 2.66% | 1,167,821 -124,216 | -10% | -$1.54M |
|
11
AT&T
T
$209B
| $14.4M | 2.64% | 492,700 +3,000 | +0.6% | +$87.4K |
|
12
Comtech Telecommunications
CMTL
$57.3M
| $14.3M | 2.62% | 1,075,162 +230,267 | +27% | +$3.06M |
|
13
Mastercard
MA
$538B
| $13.8M | 2.53% | 57,150 | – | – |
|
|
14
Campbell Soup
CPB
$9.52B
| $13.5M | 2.48% | +292,800 | New | +$13.5M |
|
15
Citigroup
C
$178B
| $11.3M | 2.08% | 269,225 +1,900 | +0.7% | +$80K |
|
16
Exelon
EXC
$44.1B
| $11.3M | 2.08% | 308,000 -23,900 | -7% | -$880K |
|
17
Bank of America
BAC
$376B
| $11.1M | 2.04% | 524,064 +3,100 | +0.6% | +$65.8K |
|
18
Home Depot
HD
$405B
| $11M | 2.02% | 59,000 | – | – |
|
19
Entergy
ETR
$39.3B
| $10.9M | 2.01% | 116,428 | – | – |
|
|
20
Evergy
EVRG
$16.4B
| $10.4M | 1.9% | 188,152 +80,700 | +75% | +$4.44M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.52M | 1.75% | 272,974 -8,200 | -3% | -$286K |
|
22
Saic
SAIC
$5.52B
| $9.47M | 1.74% | 126,881 | – | – |
|
23
Merck
MRK
$210B
| $8.89M | 1.63% | 115,600 | – | – |
|
24
Golar LNG
GLNG
$4.48B
| $8.89M | 1.63% | 1,128,123 +426,272 | +61% | +$3.36M |
|
|
GRP.U
25
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.8M | 1.61% | 212,988 | – | – |
|