HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+28.16%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$305M
AUM Growth
+$33.3M
(+12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
89
New
4
Increased
28
Reduced
49
Closed
4
Top Buys
| 1 |
TETRA Technologies
TTI
|
+$4.66M |
| 2 |
Carter's
CRI
|
+$2.51M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.07M |
| 4 |
Miller Industries
MLR
|
+$2.05M |
| 5 |
VeriSign
VRSN
|
+$1.93M |
Top Sells
| 1 |
KBR
KBR
|
+$6.58M |
| 2 |
Comtech Telecommunications
CMTL
|
+$5.69M |
| 3 |
Microsoft
MSFT
|
+$5.06M |
| 4 |
Eli Lilly
LLY
|
+$3.51M |
| 5 |
CNO Financial Group
CNO
|
+$3.06M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Industrials | 21.1% |
| 3 | Technology | 14.28% |
| 4 | Energy | 9.76% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.32B
| $38M | 12.47% |
1,227,813
-212,682
| -15% | -$6.58M |
|
|
2
Microsoft
MSFT
$3.81T
| $17.1M | 5.6% |
76,701
-22,772
| -23% | -$5.06M |
|
3
Golar LNG
GLNG
$4.11B
| $14.5M | 4.75% |
1,500,783
+98,466
| +7% | +$949K |
|
|
4
CNO Financial Group
CNO
$3.84B
| $13.1M | 4.31% |
590,419
-137,759
| -19% | -$3.06M |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $12.1M | 3.96% |
4,677,643
+801,839
| +21% | +$2.07M |
|
|
6
Comtech Telecommunications
CMTL
$69.4M
| $12M | 3.95% |
581,918
-274,977
| -32% | -$5.69M |
|
7
First Horizon
FHN
$11.4B
| $12M | 3.95% |
941,897
-3,872
| -0.4% | -$49.4K |
|
8
Citigroup
C
$184B
| $7.93M | 2.6% |
128,523
+19,778
| +18% | +$1.22M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.59M | 2.49% |
215,900
-43,474
| -17% | -$1.53M |
|
10
Northrop Grumman
NOC
$82.2B
| $6.41M | 2.11% |
21,041
-7,607
| -27% | -$2.32M |
|
|
GRP.U
11
Granite Real Estate Investment Trust
GRP.U
$3.42B
| $6.31M | 2.07% |
103,217
-6,971
| -6% | -$426K |
|
12
Entergy
ETR
$40.4B
| $6.24M | 2.05% |
124,980
-10,620
| -8% | -$530K |
|
|
13
Eli Lilly
LLY
$671B
| $6.22M | 2.04% |
36,859
-20,763
| -36% | -$3.51M |
|
14
Saic
SAIC
$4.77B
| $6.16M | 2.02% |
65,100
-6,490
| -9% | -$614K |
|
|
15
TETRA Technologies
TTI
$657M
| $5.78M | 1.9% |
6,712,679
+5,404,710
| +413% | +$4.66M |
|
16
Innospec
IOSP
$2.03B
| $5.7M | 1.87% |
62,861
+18,991
| +43% | +$1.72M |
|
17
Bank of America
BAC
$376B
| $5.61M | 1.84% |
184,910
+7,746
| +4% | +$235K |
|
18
JPMorgan Chase
JPM
$849B
| $5.56M | 1.82% |
43,723
-16,067
| -27% | -$2.04M |
|
19
Mastercard
MA
$527B
| $5.5M | 1.81% |
15,409
-1,641
| -10% | -$586K |
|
20
Philip Morris
PM
$254B
| $5.35M | 1.76% |
64,659
+3,859
| +6% | +$319K |
|
21
Home Depot
HD
$419B
| $4.75M | 1.56% |
17,898
-4,102
| -19% | -$1.09M |
|
22
First Citizens BancShares
FCNCA
$24.8B
| $4.6M | 1.51% |
8,016
-3,044
| -28% | -$1.75M |
|
23
AT&T
T
$212B
| $4.35M | 1.43% |
200,263
+44,222
| +28% | +$961K |
|
24
Walmart
WMT
$827B
| $4.22M | 1.38% |
87,765
+1,665
| +2% | +$80K |
|
25
Portland General Electric
POR
$4.66B
| $3.99M | 1.31% |
93,294
-56,178
| -38% | -$2.4M |
|