HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.42%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$425M
AUM Growth
+$425M
(+2.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
110
New
25
Increased
23
Reduced
41
Closed
5
Top Buys
| 1 |
Olin
OLN
|
$4.03M |
| 2 |
W&T Offshore
WTI
|
$3.83M |
| 3 |
Commercial Vehicle Group
CVGI
|
$2.41M |
| 4 |
Kenvue
KVUE
|
$2.2M |
| 5 |
Upbound Group
UPBD
|
$2.18M |
Top Sells
| 1 |
Mercer International
MERC
|
$8.08M |
| 2 |
TETRA Technologies
TTI
|
$7.73M |
| 3 |
Golar LNG
GLNG
|
$5.02M |
| 4 |
Shell
SHEL
|
$2.65M |
| 5 |
BP
BP
|
$2.59M |
Sector Composition
| 1 | Energy | 29.97% |
| 2 | Financials | 18.95% |
| 3 | Industrials | 12.7% |
| 4 | Technology | 11.69% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $24.8M | 5.84% | 641,505 -66,900 | -9% | -$2.59M |
|
|
2
Shell
SHEL
$215B
| $24M | 5.64% | 372,689 -41,200 | -10% | -$2.65M |
|
3
KBR
KBR
$6.5B
| $22.7M | 5.33% | 384,382 -7,500 | -2% | -$442K |
|
|
4
Golar LNG
GLNG
$4.48B
| $20.5M | 4.82% | 843,640 -207,122 | -20% | -$5.02M |
|
5
Microsoft
MSFT
$3.77T
| $17.3M | 4.06% | 54,693 -6,650 | -11% | -$2.1M |
|
6
New Fortress Energy
NFE
$675M
| $15.7M | 3.69% | 478,239 -47,100 | -9% | -$1.54M |
|
|
7
Upbound Group
UPBD
$1.47B
| $14.5M | 3.41% | 492,031 +73,900 | +18% | +$2.18M |
|
|
8
W&T Offshore
WTI
$270M
| $13.7M | 3.21% | 3,118,702 +875,338 | +39% | +$3.83M |
|
9
Eli Lilly
LLY
$657B
| $12.3M | 2.9% | 22,937 +500 | +2% | +$269K |
|
|
10
TETRA Technologies
TTI
$626M
| $11.6M | 2.73% | 1,818,389 -1,211,762 | -40% | -$7.73M |
|
11
Citigroup
C
$178B
| $9.44M | 2.22% | 229,515 +6,464 | +3% | +$266K |
|
12
First Horizon
FHN
$11.5B
| $9.09M | 2.14% | 825,163 -121,200 | -13% | -$1.34M |
|
13
Innospec
IOSP
$2.18B
| $8.52M | 2% | 83,333 -5,129 | -6% | -$524K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $8.44M | 1.99% | 6,118 -200 | -3% | -$276K |
|
15
Enova International
ENVA
$3.03B
| $7.68M | 1.81% | 151,001 -18,676 | -11% | -$950K |
|
16
Miller Industries
MLR
$482M
| $7.61M | 1.79% | 193,961 +22,343 | +13% | +$876K |
|
17
AT&T
T
$209B
| $7.02M | 1.65% | 467,496 +12,500 | +3% | +$188K |
|
18
CNO Financial Group
CNO
$3.83B
| $6.83M | 1.61% | 287,762 -31,600 | -10% | -$750K |
|
19
Northrop Grumman
NOC
$84.5B
| $6.74M | 1.58% | 15,304 -300 | -2% | -$132K |
|
20
Bank of America
BAC
$376B
| $6.14M | 1.45% | 224,365 -69,303 | -24% | -$1.9M |
|
21
United Rentals
URI
$61.5B
| $5.65M | 1.33% | 12,714 +2,100 | +20% | +$934K |
|
22
FedEx
FDX
$54.5B
| $5.63M | 1.32% | 21,242 -5,900 | -22% | -$1.56M |
|
|
23
Commercial Vehicle Group
CVGI
$65.1M
| $5.07M | 1.19% | 653,221 +310,961 | +91% | +$2.41M |
|
24
Devon Energy
DVN
$22.9B
| $4.87M | 1.14% | 102,000 +37,100 | +57% | +$1.77M |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.82M | 1.13% | 612,480 +5,500 | +0.9% | +$43.3K |
|