HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-0.69%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$357M
AUM Growth
+$357M
(-0.32%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
108
New
5
Increased
31
Reduced
32
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.69M |
| 2 |
New Fortress Energy
NFE
|
$3.06M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.64M |
| 4 |
Adeia
ADEA
|
$2.56M |
| 5 |
Goodyear
GT
|
$2.27M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.8M |
| 2 |
Jakks Pacific
JAKK
|
$1.84M |
| 3 |
Chevron
CVX
|
$1.15M |
| 4 |
Oceaneering
OII
|
$1.1M |
| 5 |
Truist Financial
TFC
|
$1M |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 22.13% |
| 3 | Industrials | 12.42% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $27.2M | 7.63% | 1,091,798 -432,394 | -28% | -$10.8M |
|
2
KBR
KBR
$6.5B
| $25.7M | 7.21% | 594,685 -15,689 | -3% | -$678K |
|
3
First Horizon
FHN
$11.5B
| $19.1M | 5.36% | 834,863 +24,600 | +3% | +$563K |
|
4
Shell
SHEL
$215B
| $19M | 5.32% | 381,095 +3,400 | +0.9% | +$169K |
|
5
BP
BP
$90.8B
| $18.6M | 5.23% | 652,914 +15,700 | +2% | +$448K |
|
6
Microsoft
MSFT
$3.77T
| $14.7M | 4.12% | 63,046 | – | – |
|
7
Mercer International
MERC
$223M
| $10.9M | 3.07% | 889,299 +105,439 | +13% | +$1.3M |
|
8
Innospec
IOSP
$2.18B
| $10.7M | 3% | 125,026 +7,738 | +7% | +$663K |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $9.91M | 2.78% | 105,140 +60,400 | +135% | +$5.69M |
|
10
Eli Lilly
LLY
$657B
| $8.9M | 2.5% | 27,537 | – | – |
|
11
Upbound Group
UPBD
$1.47B
| $8.88M | 2.49% | 507,035 -9,004 | -2% | -$158K |
|
12
National Fuel Gas
NFG
$7.84B
| $8.36M | 2.34% | 135,800 +7,100 | +6% | +$437K |
|
13
W&T Offshore
WTI
$270M
| $7.83M | 2.19% | 1,335,279 -158,851 | -11% | -$931K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $7.43M | 2.08% | 9,316 -1,000 | -10% | -$797K |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.26M | 2.04% | 1,045,250 +379,906 | +57% | +$2.64M |
|
16
CNO Financial Group
CNO
$3.83B
| $7.02M | 1.97% | 390,873 +28,944 | +8% | +$520K |
|
17
TETRA Technologies
TTI
$626M
| $6.73M | 1.89% | 1,874,044 +30,025 | +2% | +$108K |
|
18
Carter Bankshares
CARE
$441M
| $6.25M | 1.75% | 388,170 -17,768 | -4% | -$286K |
|
|
19
Chevron
CVX
$324B
| $5.66M | 1.59% | 39,400 -8,000 | -17% | -$1.15M |
|
20
Devon Energy
DVN
$22.9B
| $4.9M | 1.37% | 81,500 -9,100 | -10% | -$547K |
|
21
Enova International
ENVA
$3.03B
| $4.68M | 1.31% | 159,936 +24,108 | +18% | +$706K |
|
22
Citigroup
C
$178B
| $4.64M | 1.3% | 111,228 +9,477 | +9% | +$395K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.56M | 1.28% | 9,704 | – | – |
|
24
FedEx
FDX
$54.5B
| $4.52M | 1.27% | 30,437 +8,114 | +36% | +$1.2M |
|
25
Gulfport Energy Corp
GPOR
$3.06B
| $4.46M | 1.25% | 50,461 +23,153 | +85% | +$2.04M |
|