HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-1.99%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$271M
AUM Growth
+$271M
(-44%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-77%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
$4.04M |
| 2 |
Portland General Electric
POR
|
$2.68M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$1.54M |
| 4 |
Golar LNG
GLNG
|
$1.31M |
| 5 |
American Electric Power
AEP
|
$1.29M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
KBR
KBR
|
$19.4M |
| 3 |
FirstEnergy
FE
|
$17.5M |
| 4 |
Walmart
WMT
|
$10.3M |
| 5 |
CNO Financial Group
CNO
|
$9.32M |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 16% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $32.2M | 11.88% | 1,440,495 -868,938 | -38% | -$19.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 7.72% | 99,473 -108,800 | -52% | -$22.9M |
|
3
Comtech Telecommunications
CMTL
$57.3M
| $12M | 4.42% | 856,895 -425,650 | -33% | -$5.96M |
|
|
4
CNO Financial Group
CNO
$3.83B
| $11.7M | 4.31% | 728,178 -580,966 | -44% | -$9.32M |
|
5
Northrop Grumman
NOC
$84.5B
| $9.04M | 3.33% | 28,648 -27,200 | -49% | -$8.58M |
|
|
6
First Horizon
FHN
$11.5B
| $8.92M | 3.29% | 945,769 +428,195 | +83% | +$4.04M |
|
7
Eli Lilly
LLY
$657B
| $8.53M | 3.15% | 57,622 -44,200 | -43% | -$6.54M |
|
|
8
Golar LNG
GLNG
$4.48B
| $8.49M | 3.13% | 1,402,317 +215,743 | +18% | +$1.31M |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $7.87M | 2.9% | 3,875,804 -853,671 | -18% | -$1.73M |
|
10
Entergy
ETR
$39.3B
| $6.68M | 2.46% | 67,800 -3,828 | -5% | -$377K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.53M | 2.41% | 259,374 -122,700 | -32% | -$3.09M |
|
|
GRP.U
12
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.41M | 2.36% | 110,188 -57,200 | -34% | -$3.33M |
|
13
Home Depot
HD
$405B
| $6.11M | 2.25% | 22,000 -24,800 | -53% | -$6.89M |
|
14
Mastercard
MA
$538B
| $5.77M | 2.13% | 17,050 -26,600 | -61% | -$9M |
|
15
JPMorgan Chase
JPM
$829B
| $5.76M | 2.12% | 59,790 -60,200 | -50% | -$5.8M |
|
16
Saic
SAIC
$5.52B
| $5.61M | 2.07% | 71,590 -56,091 | -44% | -$4.4M |
|
|
17
Portland General Electric
POR
$4.69B
| $5.31M | 1.96% | 149,472 +75,427 | +102% | +$2.68M |
|
18
Citigroup
C
$178B
| $4.69M | 1.73% | 108,745 -175,380 | -62% | -$7.56M |
|
19
Philip Morris
PM
$260B
| $4.56M | 1.68% | 60,800 -6,000 | -9% | -$450K |
|
20
Merck
MRK
$210B
| $4.34M | 1.6% | 52,300 -59,100 | -53% | -$4.9M |
|
21
Bank of America
BAC
$376B
| $4.27M | 1.57% | 177,164 -268,000 | -60% | -$6.46M |
|
|
22
Walmart
WMT
$774B
| $4.02M | 1.48% | 28,700 -73,700 | -72% | -$10.3M |
|
23
Evergy
EVRG
$16.4B
| $3.98M | 1.47% | 78,352 -63,100 | -45% | -$3.21M |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $3.53M | 1.3% | 11,060 +1,462 | +15% | +$466K |
|
25
Campbell Soup
CPB
$9.52B
| $3.41M | 1.26% | 70,500 -134,100 | -66% | -$6.49M |
|