HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.2%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$392M
AUM Growth
+$392M
(+6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
103
New
7
Increased
39
Reduced
37
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$4.46M |
| 2 |
Upbound Group
UPBD
|
$3.51M |
| 3 |
Chevron
CVX
|
$2.5M |
| 4 |
AT&T
T
|
$2.1M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.97M |
Top Sells
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$14.8M |
| 2 |
Golar LNG
GLNG
|
$8.23M |
| 3 |
KBR
KBR
|
$6M |
| 4 |
TETRA Technologies
TTI
|
$5.7M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Energy | 16.54% |
| 3 | Technology | 16.53% |
| 4 | Industrials | 13.26% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $32.8M | 8.36% | 859,013 -157,400 | -15% | -$6M |
|
|
2
Golar LNG
GLNG
$4.48B
| $22.8M | 5.82% | 1,721,523 -620,760 | -27% | -$8.23M |
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 5.3% | 76,701 | – | – |
|
4
First Horizon
FHN
$11.5B
| $14.9M | 3.81% | 863,656 -21,000 | -2% | -$363K |
|
|
5
Upbound Group
UPBD
$1.47B
| $14.4M | 3.67% | 270,884 +66,200 | +32% | +$3.51M |
|
|
6
Comtech Telecommunications
CMTL
$57.3M
| $14M | 3.56% | 578,003 +81,630 | +16% | +$1.97M |
|
7
CNO Financial Group
CNO
$3.83B
| $12.2M | 3.12% | 517,219 -68,400 | -12% | -$1.62M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 2.92% | 283,300 +29,600 | +12% | +$1.2M |
|
9
BP
BP
$90.8B
| $10.4M | 2.66% | 395,000 +54,600 | +16% | +$1.44M |
|
10
Innospec
IOSP
$2.18B
| $9.8M | 2.5% | 108,131 +21,702 | +25% | +$1.97M |
|
11
Citigroup
C
$178B
| $9.2M | 2.35% | 130,023 +2,600 | +2% | +$184K |
|
12
Eli Lilly
LLY
$657B
| $8.41M | 2.15% | 36,659 -200 | -0.5% | -$45.9K |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.37M | 2.14% | 457,583 +92,300 | +25% | +$1.69M |
|
14
Bank of America
BAC
$376B
| $7.43M | 1.9% | 180,210 +4,000 | +2% | +$165K |
|
15
Saic
SAIC
$5.52B
| $7.19M | 1.83% | 81,900 +12,600 | +18% | +$1.11M |
|
|
16
TETRA Technologies
TTI
$626M
| $7.04M | 1.8% | 1,622,859 -1,313,272 | -45% | -$5.7M |
|
17
Philip Morris
PM
$260B
| $6.76M | 1.72% | 68,159 | – | – |
|
|
18
AT&T
T
$209B
| $6.68M | 1.7% | 232,156 +73,100 | +46% | +$2.1M |
|
|
19
Chevron
CVX
$324B
| $6.52M | 1.66% | 62,200 +23,900 | +62% | +$2.5M |
|
20
JPMorgan Chase
JPM
$829B
| $6.49M | 1.66% | 41,723 | – | – |
|
21
First Citizens BancShares
FCNCA
$25.6B
| $6.26M | 1.6% | 7,516 -500 | -6% | -$416K |
|
|
HNGR
22
DELISTED
Hanger Inc.
HNGR
| $5.85M | 1.49% | 231,504 +46,251 | +25% | +$1.17M |
|
23
Mastercard
MA
$538B
| $5.26M | 1.34% | 14,409 -1,000 | -6% | -$365K |
|
24
Northrop Grumman
NOC
$84.5B
| $4.63M | 1.18% | 12,741 -300 | -2% | -$109K |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $4.59M | 1.17% | 88,400 +36,900 | +72% | +$1.92M |
|