HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+0.27%
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
(+1.9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$6.12M |
| 2 |
Mercer International
MERC
|
$4.8M |
| 3 |
Northrop Grumman
NOC
|
$2.22M |
| 4 |
United Rentals
URI
|
$2.02M |
| 5 |
TETRA Technologies
TTI
|
$1.88M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$7.54M |
| 2 |
Enova International
ENVA
|
$2.05M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.95M |
| 4 |
KBR
KBR
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$1.76M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.38% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$90.8B
| $25.4M | 6.3% | 670,705 +25,550 | +4% | +$969K |
|
|
2
KBR
KBR
$6.5B
| $25.2M | 6.24% | 458,057 -32,992 | -7% | -$1.82M |
|
3
Shell
SHEL
$215B
| $23.4M | 5.8% | 407,089 +18,974 | +5% | +$1.09M |
|
4
Golar LNG
GLNG
$4.48B
| $19.9M | 4.93% | 922,823 -73,571 | -7% | -$1.59M |
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 4.5% | 63,046 | – | – |
|
6
First Horizon
FHN
$11.5B
| $16.1M | 3.99% | 907,763 +47,900 | +6% | +$852K |
|
|
7
Mercer International
MERC
$223M
| $15.8M | 3.91% | 1,616,155 +491,125 | +44% | +$4.8M |
|
8
Upbound Group
UPBD
$1.47B
| $12.5M | 3.1% | 510,207 -20,657 | -4% | -$506K |
|
|
9
New Fortress Energy
NFE
$675M
| $12.2M | 3.02% | 413,958 +208,083 | +101% | +$6.12M |
|
10
Citigroup
C
$178B
| $10.4M | 2.57% | 221,051 +17,623 | +9% | +$826K |
|
|
11
First Citizens BancShares
FCNCA
$25.6B
| $9.07M | 2.24% | 9,318 -2,000 | -18% | -$1.95M |
|
12
Innospec
IOSP
$2.18B
| $8.34M | 2.07% | 81,262 -15,700 | -16% | -$1.61M |
|
13
W&T Offshore
WTI
$270M
| $8.03M | 1.99% | 1,580,468 +253,072 | +19% | +$1.29M |
|
14
Eli Lilly
LLY
$657B
| $7.71M | 1.91% | 22,437 -1,300 | -5% | -$446K |
|
15
CNO Financial Group
CNO
$3.83B
| $7.5M | 1.86% | 337,962 -4,411 | -1% | -$97.9K |
|
|
16
TETRA Technologies
TTI
$626M
| $7.22M | 1.79% | 2,723,121 +710,402 | +35% | +$1.88M |
|
|
17
Northrop Grumman
NOC
$84.5B
| $6.93M | 1.71% | 15,004 +4,800 | +47% | +$2.22M |
|
18
AT&T
T
$209B
| $6.92M | 1.71% | 359,596 -8,000 | -2% | -$154K |
|
19
Bank of America
BAC
$376B
| $6.67M | 1.65% | 233,168 +55,419 | +31% | +$1.58M |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.43M | 1.59% | 619,630 -726,620 | -54% | -$7.54M |
|
21
Carter Bankshares
CARE
$441M
| $6.16M | 1.53% | 440,211 +46,866 | +12% | +$656K |
|
22
Miller Industries
MLR
$482M
| $6.12M | 1.51% | 173,016 +8,600 | +5% | +$304K |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $6.11M | 1.51% | 80,383 +343 | +0.4% | +$26.1K |
|
24
FedEx
FDX
$54.5B
| $6.09M | 1.51% | 26,637 | – | – |
|
25
National Fuel Gas
NFG
$7.84B
| $5.13M | 1.27% | 88,884 -12,600 | -12% | -$728K |
|