HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+10.28%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$396M
AUM Growth
+$396M
(+11%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$5.76M |
| 2 |
Citigroup
C
|
$4.17M |
| 3 |
Mercer International
MERC
|
$2.74M |
| 4 |
Xperi
XPER
|
$2.55M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
KBR
KBR
|
$5.47M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$3.86M |
| 3 |
Innospec
IOSP
|
$2.89M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.37M |
| 5 |
Golar LNG
GLNG
|
$2.17M |
Sector Composition
| 1 | Energy | 31.39% |
| 2 | Financials | 24.19% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.32% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $25.9M | 6.54% | 491,049 -103,636 | -17% | -$5.47M |
|
|
2
Golar LNG
GLNG
$4.48B
| $22.7M | 5.73% | 996,394 -95,404 | -9% | -$2.17M |
|
3
BP
BP
$90.8B
| $22.5M | 5.69% | 645,155 -7,759 | -1% | -$271K |
|
4
Shell
SHEL
$215B
| $22.1M | 5.58% | 388,115 +7,020 | +2% | +$400K |
|
5
First Horizon
FHN
$11.5B
| $21.1M | 5.32% | 859,863 +25,000 | +3% | +$613K |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 3.81% | 63,046 | – | – |
|
|
7
Mercer International
MERC
$223M
| $13.1M | 3.3% | 1,125,030 +235,731 | +27% | +$2.74M |
|
8
Upbound Group
UPBD
$1.47B
| $12M | 3.02% | 530,864 +23,829 | +5% | +$537K |
|
|
9
Innospec
IOSP
$2.18B
| $9.97M | 2.52% | 96,962 -28,064 | -22% | -$2.89M |
|
|
10
Citigroup
C
$178B
| $9.2M | 2.32% | 203,428 +92,200 | +83% | +$4.17M |
|
|
11
New Fortress Energy
NFE
$675M
| $8.73M | 2.2% | 205,875 +135,872 | +194% | +$5.76M |
|
12
Eli Lilly
LLY
$657B
| $8.68M | 2.19% | 23,737 -3,800 | -14% | -$1.39M |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $8.58M | 2.17% | 11,318 +2,002 | +21% | +$1.52M |
|
14
CNO Financial Group
CNO
$3.83B
| $7.82M | 1.97% | 342,373 -48,500 | -12% | -$1.11M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $7.55M | 1.91% | 80,040 -25,100 | -24% | -$2.37M |
|
16
W&T Offshore
WTI
$270M
| $7.41M | 1.87% | 1,327,396 -7,883 | -0.6% | -$44K |
|
|
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.31M | 1.84% | 1,346,250 +301,000 | +29% | +$1.63M |
|
18
TETRA Technologies
TTI
$626M
| $6.96M | 1.76% | 2,012,719 +138,675 | +7% | +$480K |
|
19
AT&T
T
$209B
| $6.77M | 1.71% | 367,596 +86,300 | +31% | +$1.59M |
|
20
Chevron
CVX
$324B
| $6.53M | 1.65% | 36,400 -3,000 | -8% | -$538K |
|
21
Carter Bankshares
CARE
$441M
| $6.53M | 1.65% | 393,345 +5,175 | +1% | +$85.9K |
|
22
National Fuel Gas
NFG
$7.84B
| $6.42M | 1.62% | 101,484 -34,316 | -25% | -$2.17M |
|
23
Enova International
ENVA
$3.03B
| $6.05M | 1.53% | 157,626 -2,310 | -1% | -$88.6K |
|
24
Bank of America
BAC
$376B
| $5.89M | 1.49% | 177,749 +33,000 | +23% | +$1.09M |
|
25
Northrop Grumman
NOC
$84.5B
| $5.57M | 1.4% | 10,204 +500 | +5% | +$273K |
|