HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+20.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$370M
AUM Growth
+$370M
(+21%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2
Top Buys
| 1 |
Golar LNG
GLNG
|
$8.61M |
| 2 |
Upbound Group
UPBD
|
$6.39M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.71M |
| 4 |
BP
BP
|
$4.58M |
| 5 |
Innospec
IOSP
|
$2.42M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$9.06M |
| 2 |
KBR
KBR
|
$8.12M |
| 3 |
Northrop Grumman
NOC
|
$2.59M |
| 4 |
Evergy
EVRG
|
$2.4M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.3M |
Sector Composition
| 1 | Financials | 23.23% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.8% |
| 4 | Energy | 14.52% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $39M | 10.55% | 1,016,413 -211,400 | -17% | -$8.12M |
|
|
2
Golar LNG
GLNG
$4.48B
| $24M | 6.48% | 2,342,283 +841,500 | +56% | +$8.61M |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 4.89% | 76,701 | – | – |
|
4
First Horizon
FHN
$11.5B
| $15M | 4.04% | 884,656 -57,241 | -6% | -$968K |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $14.8M | 3.99% | 4,231,480 -446,163 | -10% | -$1.56M |
|
6
CNO Financial Group
CNO
$3.83B
| $14.2M | 3.85% | 585,619 -4,800 | -0.8% | -$117K |
|
7
Comtech Telecommunications
CMTL
$57.3M
| $12.3M | 3.33% | 496,373 -85,545 | -15% | -$2.12M |
|
|
8
Upbound Group
UPBD
$1.47B
| $11.8M | 3.19% | 204,684 +110,900 | +118% | +$6.39M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.95M | 2.69% | 253,700 +37,800 | +18% | +$1.48M |
|
10
Citigroup
C
$178B
| $9.27M | 2.51% | 127,423 -1,100 | -0.9% | -$80K |
|
|
11
Innospec
IOSP
$2.18B
| $8.88M | 2.4% | 86,429 +23,568 | +37% | +$2.42M |
|
|
12
BP
BP
$90.8B
| $8.29M | 2.24% | 340,400 +188,200 | +124% | +$4.58M |
|
|
13
TETRA Technologies
TTI
$626M
| $7.05M | 1.9% | 2,936,131 -3,776,548 | -56% | -$9.06M |
|
14
Eli Lilly
LLY
$657B
| $6.89M | 1.86% | 36,859 | – | – |
|
15
Bank of America
BAC
$376B
| $6.82M | 1.84% | 176,210 -8,700 | -5% | -$337K |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $6.7M | 1.81% | 8,016 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $6.35M | 1.72% | 41,723 -2,000 | -5% | -$304K |
|
18
Philip Morris
PM
$260B
| $6.05M | 1.63% | 68,159 +3,500 | +5% | +$311K |
|
19
Saic
SAIC
$5.52B
| $5.79M | 1.57% | 69,300 +4,200 | +6% | +$351K |
|
20
Mastercard
MA
$538B
| $5.49M | 1.48% | 15,409 | – | – |
|
21
Entergy
ETR
$39.3B
| $5.18M | 1.4% | 52,090 -10,400 | -17% | -$1.03M |
|
22
Home Depot
HD
$405B
| $4.88M | 1.32% | 15,998 -1,900 | -11% | -$580K |
|
23
AT&T
T
$209B
| $4.82M | 1.3% | 159,056 +7,800 | +5% | +$236K |
|
|
LGF.B
24
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.71M | 1.27% | +365,283 | New | +$4.71M |
|
25
Truist Financial
TFC
$60.4B
| $4.36M | 1.18% | 74,763 -3,000 | -4% | -$175K |
|