HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.56%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$4.86M |
| 2 |
Upbound Group
UPBD
|
$3.4M |
| 3 |
FedEx
FDX
|
$3.37M |
| 4 |
Golar LNG
GLNG
|
$2.92M |
| 5 |
Mercer International
MERC
|
$2.89M |
Top Sells
| 1 |
KBR
KBR
|
$5.69M |
| 2 |
Microsoft
MSFT
|
$4.59M |
| 3 |
CNO Financial Group
CNO
|
$2.89M |
| 4 |
Comtech Telecommunications
CMTL
|
$2.27M |
| 5 |
First Horizon
FHN
|
$1.98M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Energy | 17.32% |
| 3 | Technology | 16.64% |
| 4 | Industrials | 13.17% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $31.8M | 8.34% | 666,773 -119,569 | -15% | -$5.69M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 5.57% | 63,046 -13,655 | -18% | -$4.59M |
|
|
3
Golar LNG
GLNG
$4.48B
| $20.9M | 5.49% | 1,685,058 +235,928 | +16% | +$2.92M |
|
|
4
Upbound Group
UPBD
$1.47B
| $17.4M | 4.59% | 363,223 +70,794 | +24% | +$3.4M |
|
5
Innospec
IOSP
$2.18B
| $13.8M | 3.62% | 152,400 +16,293 | +12% | +$1.47M |
|
|
6
First Horizon
FHN
$11.5B
| $12M | 3.16% | 735,263 -121,494 | -14% | -$1.98M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 3.13% | 772,934 +315,704 | +69% | +$4.86M |
|
|
8
Comtech Telecommunications
CMTL
$57.3M
| $10.9M | 2.86% | 458,643 -95,854 | -17% | -$2.27M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 2.82% | 246,896 -12,504 | -5% | -$543K |
|
10
BP
BP
$90.8B
| $9.82M | 2.58% | 368,829 -8,471 | -2% | -$226K |
|
|
11
CNO Financial Group
CNO
$3.83B
| $9.06M | 2.38% | 379,929 -121,290 | -24% | -$2.89M |
|
12
Eli Lilly
LLY
$657B
| $8.38M | 2.2% | 30,337 -5,322 | -15% | -$1.47M |
|
13
Chevron
CVX
$324B
| $7.68M | 2.02% | 65,400 -4,200 | -6% | -$493K |
|
14
Citigroup
C
$178B
| $7.39M | 1.94% | 122,443 -4,980 | -4% | -$301K |
|
15
Enova International
ENVA
$3.03B
| $7.14M | 1.88% | 174,202 -25,983 | -13% | -$1.06M |
|
16
Saic
SAIC
$5.52B
| $7.01M | 1.84% | 83,810 -9,490 | -10% | -$793K |
|
17
Bank of America
BAC
$376B
| $6.81M | 1.79% | 153,148 -38,162 | -20% | -$1.7M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $6.4M | 1.68% | 7,716 +600 | +8% | +$498K |
|
19
JPMorgan Chase
JPM
$829B
| $6.12M | 1.61% | 38,637 -3,586 | -8% | -$568K |
|
20
Carter Bankshares
CARE
$441M
| $5.86M | 1.54% | 381,052 +17,907 | +5% | +$276K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $5.76M | 1.51% | 326,383 +54,544 | +20% | +$963K |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $5.3M | 1.39% | 82,160 +10,060 | +14% | +$649K |
|
23
AT&T
T
$209B
| $5.22M | 1.37% | 212,172 -15,184 | -7% | -$373K |
|
24
Miller Industries
MLR
$482M
| $4.9M | 1.29% | 146,724 +23,122 | +19% | +$772K |
|
25
Select Medical
SEM
$1.61B
| $4.57M | 1.2% | 155,484 +7,452 | +5% | +$219K |
|