HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.03%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$416M
AUM Growth
+$416M
(+3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
88
New
4
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
Enova International
ENVA
|
$3.09M |
| 2 |
New Fortress Energy
NFE
|
$2.98M |
| 3 |
Golar LNG
GLNG
|
$2.58M |
| 4 |
Commercial Vehicle Group
CVGI
|
$2.57M |
| 5 |
W&T Offshore
WTI
|
$2.57M |
Top Sells
| 1 |
Mercer International
MERC
|
$4.96M |
| 2 |
KBR
KBR
|
$4.31M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.85M |
| 4 |
Carrier Global
CARR
|
$3.23M |
| 5 |
Upbound Group
UPBD
|
$2.87M |
Sector Composition
| 1 | Energy | 29.81% |
| 2 | Financials | 21.66% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.66% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $25.5M | 6.13% | 391,882 -66,175 | -14% | -$4.31M |
|
2
BP
BP
$90.8B
| $25M | 6.01% | 708,405 +37,700 | +6% | +$1.33M |
|
3
Shell
SHEL
$215B
| $25M | 6.01% | 413,889 +6,800 | +2% | +$411K |
|
|
4
Golar LNG
GLNG
$4.48B
| $21.2M | 5.09% | 1,050,762 +127,939 | +14% | +$2.58M |
|
5
Microsoft
MSFT
$3.77T
| $20.9M | 5.02% | 61,343 -1,703 | -3% | -$580K |
|
|
6
New Fortress Energy
NFE
$675M
| $14.1M | 3.38% | 525,339 +111,381 | +27% | +$2.98M |
|
|
7
Upbound Group
UPBD
$1.47B
| $13M | 3.13% | 418,131 -92,076 | -18% | -$2.87M |
|
8
First Horizon
FHN
$11.5B
| $10.7M | 2.56% | 946,363 +38,600 | +4% | +$435K |
|
9
Eli Lilly
LLY
$657B
| $10.5M | 2.53% | 22,437 | – | – |
|
10
Citigroup
C
$178B
| $10.3M | 2.47% | 223,051 +2,000 | +0.9% | +$92.1K |
|
11
TETRA Technologies
TTI
$626M
| $10.2M | 2.46% | 3,030,151 +307,030 | +11% | +$1.04M |
|
|
12
Enova International
ENVA
$3.03B
| $9.01M | 2.17% | 169,677 +58,113 | +52% | +$3.09M |
|
13
Innospec
IOSP
$2.18B
| $8.89M | 2.14% | 88,462 +7,200 | +9% | +$723K |
|
|
14
W&T Offshore
WTI
$270M
| $8.68M | 2.09% | 2,243,364 +662,896 | +42% | +$2.57M |
|
15
Bank of America
BAC
$376B
| $8.43M | 2.03% | 293,668 +60,500 | +26% | +$1.74M |
|
|
16
First Citizens BancShares
FCNCA
$25.6B
| $8.11M | 1.95% | 6,318 -3,000 | -32% | -$3.85M |
|
|
17
Mercer International
MERC
$223M
| $8.08M | 1.94% | 1,001,542 -614,613 | -38% | -$4.96M |
|
18
CNO Financial Group
CNO
$3.83B
| $7.56M | 1.82% | 319,362 -18,600 | -6% | -$440K |
|
19
AT&T
T
$209B
| $7.26M | 1.74% | 454,996 +95,400 | +27% | +$1.52M |
|
20
Northrop Grumman
NOC
$84.5B
| $7.11M | 1.71% | 15,604 +600 | +4% | +$273K |
|
21
FedEx
FDX
$54.5B
| $6.73M | 1.62% | 27,142 +505 | +2% | +$125K |
|
22
Select Medical
SEM
$1.61B
| $6.47M | 1.56% | 203,117 +75,514 | +59% | +$2.41M |
|
23
Miller Industries
MLR
$482M
| $6.09M | 1.46% | 171,618 -1,398 | -0.8% | -$49.6K |
|
24
Carter Bankshares
CARE
$441M
| $5.68M | 1.36% | 383,912 -56,299 | -13% | -$833K |
|
25
Xperi
XPER
$278M
| $5.55M | 1.34% | 422,368 +38,913 | +10% | +$512K |
|