HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-0.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$387M
AUM Growth
+$387M
(-1.3%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
–
Increased
31
Reduced
51
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.29M |
| 2 |
Jakks Pacific
JAKK
|
$2.88M |
| 3 |
Enova International
ENVA
|
$2.58M |
| 4 |
Innospec
IOSP
|
$2.36M |
| 5 |
Select Medical
SEM
|
$2.29M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$3.53M |
| 2 |
KBR
KBR
|
$2.86M |
| 3 |
Carter's
CRI
|
$2.14M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.03M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 17.62% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $31M | 8% | 786,342 -72,671 | -8% | -$2.86M |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 5.59% | 76,701 | – | – |
|
|
3
Golar LNG
GLNG
$4.48B
| $18.8M | 4.86% | 1,449,130 -272,393 | -16% | -$3.53M |
|
4
Upbound Group
UPBD
$1.47B
| $16.4M | 4.25% | 292,429 +21,545 | +8% | +$1.21M |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $14.2M | 3.67% | 554,497 -23,506 | -4% | -$602K |
|
6
First Horizon
FHN
$11.5B
| $14M | 3.61% | 856,757 -6,899 | -0.8% | -$112K |
|
7
CNO Financial Group
CNO
$3.83B
| $11.8M | 3.05% | 501,219 -16,000 | -3% | -$377K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6M | 2.99% | 259,400 -23,900 | -8% | -$1.07M |
|
|
9
Innospec
IOSP
$2.18B
| $11.5M | 2.96% | 136,107 +27,976 | +26% | +$2.36M |
|
10
BP
BP
$90.8B
| $10.3M | 2.66% | 377,300 -17,700 | -4% | -$484K |
|
11
Citigroup
C
$178B
| $8.94M | 2.31% | 127,423 -2,600 | -2% | -$182K |
|
12
Eli Lilly
LLY
$657B
| $8.24M | 2.13% | 35,659 -1,000 | -3% | -$231K |
|
13
Bank of America
BAC
$376B
| $8.12M | 2.1% | 191,310 +11,100 | +6% | +$471K |
|
14
Saic
SAIC
$5.52B
| $7.98M | 2.06% | 93,300 +11,400 | +14% | +$975K |
|
15
Chevron
CVX
$324B
| $7.06M | 1.82% | 69,600 +7,400 | +12% | +$751K |
|
|
16
Enova International
ENVA
$3.03B
| $6.92M | 1.79% | 200,185 +74,724 | +60% | +$2.58M |
|
17
JPMorgan Chase
JPM
$829B
| $6.91M | 1.79% | 42,223 +500 | +1% | +$81.8K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $6.17M | 1.59% | 271,839 +145,000 | +114% | +$3.29M |
|
19
AT&T
T
$209B
| $6.14M | 1.59% | 227,356 -4,800 | -2% | -$130K |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $6M | 1.55% | 7,116 -400 | -5% | -$337K |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.94M | 1.54% | 457,230 -353 | -0.1% | -$4.59K |
|
22
Philip Morris
PM
$260B
| $5.9M | 1.52% | 62,259 -5,900 | -9% | -$559K |
|
|
HNGR
23
DELISTED
Hanger Inc.
HNGR
| $5.84M | 1.51% | 265,836 +34,332 | +15% | +$754K |
|
|
24
Select Medical
SEM
$1.61B
| $5.35M | 1.38% | 148,032 +63,300 | +75% | +$2.29M |
|
25
Carter Bankshares
CARE
$441M
| $5.16M | 1.33% | 363,145 +26,049 | +8% | +$370K |
|