HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+12.85%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$488M
AUM Growth
+$488M
(-10%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
97
New
4
Increased
25
Reduced
50
Closed
10
Top Buys
| 1 |
Innospec
IOSP
|
$4.48M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.57M |
| 3 |
Comtech Telecommunications
CMTL
|
$3.5M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.27M |
| 5 |
CNO Financial Group
CNO
|
$2.2M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
KBR
KBR
|
$7.75M |
| 4 |
Carpenter Technology
CRS
|
$6.45M |
| 5 |
Eli Lilly
LLY
|
$6.16M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 17.1% |
| 4 | Utilities | 9.55% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $52.1M | 10.67% | 2,309,433 -343,500 | -13% | -$7.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 8.68% | 208,273 -45,900 | -18% | -$9.34M |
|
|
3
Comtech Telecommunications
CMTL
$57.3M
| $21.7M | 4.44% | 1,282,545 +207,383 | +19% | +$3.5M |
|
|
4
CNO Financial Group
CNO
$3.83B
| $20.4M | 4.17% | 1,309,144 +141,323 | +12% | +$2.2M |
|
5
FirstEnergy
FE
$25.2B
| $17.5M | 3.58% | 451,157 -143,550 | -24% | -$5.57M |
|
6
Northrop Grumman
NOC
$84.5B
| $17.2M | 3.52% | 55,848 -500 | -0.9% | -$154K |
|
|
7
Eli Lilly
LLY
$657B
| $16.7M | 3.42% | 101,822 -37,500 | -27% | -$6.16M |
|
8
Citigroup
C
$178B
| $14.5M | 2.97% | 284,125 +14,900 | +6% | +$761K |
|
9
Mastercard
MA
$538B
| $12.9M | 2.64% | 43,650 -13,500 | -24% | -$3.99M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 2.56% | 382,074 +109,100 | +40% | +$3.57M |
|
11
Walmart
WMT
$774B
| $12.3M | 2.51% | 102,400 -32,200 | -24% | -$3.86M |
|
|
GMLP
12
DELISTED
Golar LNG Partners LP
GMLP
| $12.2M | 2.5% | 4,729,475 +405,866 | +9% | +$1.05M |
|
13
Home Depot
HD
$405B
| $11.7M | 2.4% | 46,800 -12,200 | -21% | -$3.06M |
|
14
AT&T
T
$209B
| $11.3M | 2.32% | 374,776 -117,924 | -24% | -$3.56M |
|
15
JPMorgan Chase
JPM
$829B
| $11.3M | 2.31% | 119,990 -50,555 | -30% | -$4.76M |
|
16
Bank of America
BAC
$376B
| $10.6M | 2.17% | 445,164 -78,900 | -15% | -$1.87M |
|
17
Campbell Soup
CPB
$9.52B
| $10.2M | 2.08% | 204,600 -88,200 | -30% | -$4.38M |
|
18
Saic
SAIC
$5.52B
| $9.92M | 2.03% | 127,681 +800 | +0.6% | +$62.1K |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.64M | 1.77% | 167,388 -45,600 | -21% | -$2.35M |
|
20
Merck
MRK
$210B
| $8.62M | 1.76% | 111,400 -4,200 | -4% | -$325K |
|
21
Golar LNG
GLNG
$4.48B
| $8.59M | 1.76% | 1,186,574 +58,451 | +5% | +$423K |
|
22
Evergy
EVRG
$16.4B
| $8.39M | 1.72% | 141,452 -46,700 | -25% | -$2.77M |
|
23
Exelon
EXC
$44.1B
| $7.57M | 1.55% | 208,600 -99,400 | -32% | -$3.61M |
|
24
GSK
GSK
$79.9B
| $7.18M | 1.47% | 176,100 -13,000 | -7% | -$530K |
|
25
Entergy
ETR
$39.3B
| $6.72M | 1.38% | 71,628 -44,800 | -38% | -$4.2M |
|