HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+15.58%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$404M
AUM Growth
+$404M
(+6.2%)
Cap. Flow
+$984K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
112
New
4
Increased
26
Reduced
41
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
$17.2M |
| 2 |
Mercer International
MERC
|
$5.36M |
| 3 |
National Fuel Gas
NFG
|
$4.27M |
| 4 |
BP
BP
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.62M |
Top Sells
Sector Composition
| 1 | Energy | 28.63% |
| 2 | Financials | 21.81% |
| 3 | Industrials | 13.48% |
| 4 | Technology | 11.08% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $39.3M | 9.72% | 1,584,520 -100,538 | -6% | -$2.49M |
|
2
KBR
KBR
$6.5B
| $31.1M | 7.69% | 567,574 -99,199 | -15% | -$5.43M |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 4.81% | 63,046 | – | – |
|
4
First Horizon
FHN
$11.5B
| $17.4M | 4.31% | 741,363 +6,100 | +0.8% | +$143K |
|
|
5
Shell
SHEL
$215B
| $17.2M | 4.26% | +313,595 | New | +$17.2M |
|
|
6
BP
BP
$90.8B
| $14.9M | 3.7% | 508,114 +139,285 | +38% | +$4.1M |
|
7
Innospec
IOSP
$2.18B
| $12.9M | 3.2% | 139,691 -12,709 | -8% | -$1.18M |
|
8
CNO Financial Group
CNO
$3.83B
| $9.86M | 2.44% | 392,829 +12,900 | +3% | +$324K |
|
9
TETRA Technologies
TTI
$626M
| $9.24M | 2.29% | 2,247,925 +693,726 | +45% | +$2.85M |
|
|
10
Mercer International
MERC
$223M
| $8.72M | 2.16% | 624,967 +384,229 | +160% | +$5.36M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.47M | 2.1% | 563,556 -209,378 | -27% | -$3.15M |
|
12
Eli Lilly
LLY
$657B
| $8.37M | 2.07% | 29,237 -1,100 | -4% | -$315K |
|
13
ConocoPhillips
COP
$124B
| $8.33M | 2.06% | 83,300 +20,100 | +32% | +$2.01M |
|
14
Upbound Group
UPBD
$1.47B
| $8.04M | 1.99% | 319,129 -44,094 | -12% | -$1.11M |
|
|
15
National Fuel Gas
NFG
$7.84B
| $7.74M | 1.91% | 112,600 +62,100 | +123% | +$4.27M |
|
16
Chevron
CVX
$324B
| $7.72M | 1.91% | 47,400 -18,000 | -28% | -$2.93M |
|
17
Carter Bankshares
CARE
$441M
| $7M | 1.73% | 402,938 +21,886 | +6% | +$380K |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $6.93M | 1.72% | 10,416 +2,700 | +35% | +$1.8M |
|
19
Bank of America
BAC
$376B
| $6.32M | 1.56% | 153,358 +210 | +0.1% | +$8.66K |
|
20
Saic
SAIC
$5.52B
| $6.06M | 1.5% | 65,710 -18,100 | -22% | -$1.67M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $5.77M | 1.43% | 66,340 -15,820 | -19% | -$1.38M |
|
|
22
Devon Energy
DVN
$22.9B
| $5.67M | 1.4% | 95,800 +61,200 | +177% | +$3.62M |
|
23
Citigroup
C
$178B
| $5.41M | 1.34% | 101,268 -21,175 | -17% | -$1.13M |
|
24
FedEx
FDX
$54.5B
| $5.3M | 1.31% | 22,923 +9,900 | +76% | +$2.29M |
|
25
JPMorgan Chase
JPM
$829B
| $5.28M | 1.31% | 38,727 +90 | +0.2% | +$12.3K |
|