HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-9.05%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$358M
AUM Growth
+$358M
(-11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
20
Reduced
44
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$3.83M |
| 2 |
BP
BP
|
$3.66M |
| 3 |
Shell
SHEL
|
$3.35M |
| 4 |
W&T Offshore
WTI
|
$3.1M |
| 5 |
Mercer International
MERC
|
$2.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$4.33M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.18M |
| 3 |
Saic
SAIC
|
$2.46M |
| 4 |
Innospec
IOSP
|
$2.15M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.75M |
Sector Composition
| 1 | Energy | 31.36% |
| 2 | Financials | 20.97% |
| 3 | Industrials | 13.84% |
| 4 | Technology | 10.17% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.48B
| $34.7M | 9.69% | 1,524,192 -60,328 | -4% | -$1.37M |
|
2
KBR
KBR
$6.5B
| $29.5M | 8.25% | 610,374 +42,800 | +8% | +$2.07M |
|
|
3
Shell
SHEL
$215B
| $19.8M | 5.52% | 377,695 +64,100 | +20% | +$3.35M |
|
|
4
BP
BP
$90.8B
| $18.1M | 5.05% | 637,214 +129,100 | +25% | +$3.66M |
|
5
First Horizon
FHN
$11.5B
| $17.7M | 4.95% | 810,263 +68,900 | +9% | +$1.51M |
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 4.52% | 63,046 | – | – |
|
|
7
Innospec
IOSP
$2.18B
| $11.2M | 3.14% | 117,288 -22,403 | -16% | -$2.15M |
|
|
8
Mercer International
MERC
$223M
| $10.3M | 2.88% | 783,860 +158,893 | +25% | +$2.09M |
|
|
9
Upbound Group
UPBD
$1.47B
| $10M | 2.8% | 516,039 +196,910 | +62% | +$3.83M |
|
10
Eli Lilly
LLY
$657B
| $8.93M | 2.49% | 27,537 -1,700 | -6% | -$551K |
|
11
National Fuel Gas
NFG
$7.84B
| $8.5M | 2.38% | 128,700 +16,100 | +14% | +$1.06M |
|
12
TETRA Technologies
TTI
$626M
| $7.49M | 2.09% | 1,844,019 -403,906 | -18% | -$1.64M |
|
13
Chevron
CVX
$324B
| $6.86M | 1.92% | 47,400 | – | – |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $6.74M | 1.88% | 10,316 -100 | -1% | -$65.4K |
|
15
CNO Financial Group
CNO
$3.83B
| $6.55M | 1.83% | 361,929 -30,900 | -8% | -$559K |
|
|
16
W&T Offshore
WTI
$270M
| $6.46M | 1.8% | 1,494,130 +718,604 | +93% | +$3.1M |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.88M | 1.64% | 665,344 +101,788 | +18% | +$899K |
|
18
AT&T
T
$209B
| $5.47M | 1.53% | 260,896 +46,513 | +22% | +$975K |
|
19
Carter Bankshares
CARE
$441M
| $5.36M | 1.5% | 405,938 +3,000 | +0.7% | +$39.6K |
|
20
FedEx
FDX
$54.5B
| $5.06M | 1.41% | 22,323 -600 | -3% | -$136K |
|
21
Devon Energy
DVN
$22.9B
| $4.99M | 1.4% | 90,600 -5,200 | -5% | -$287K |
|
22
Citigroup
C
$178B
| $4.68M | 1.31% | 101,751 +483 | +0.5% | +$22.2K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.64M | 1.3% | 9,704 | – | – |
|
24
Bank of America
BAC
$376B
| $4.5M | 1.26% | 144,664 -8,694 | -6% | -$271K |
|
25
JPMorgan Chase
JPM
$829B
| $4.36M | 1.22% | 38,679 -48 | -0.1% | -$5.41K |
|