HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+6.75%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$397M
AUM Growth
+$397M
(-6.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
107
New
2
Increased
19
Reduced
64
Closed
10
Top Buys
| 1 |
KBR
KBR
|
$10.1M |
| 2 |
Herbalife
HLF
|
$5.63M |
| 3 |
Cheniere Energy
LNG
|
$2.63M |
| 4 |
FedEx
FDX
|
$1.88M |
| 5 |
Oracle
ORCL
|
$1.86M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Golar LNG
GLNG
|
$3.97M |
| 3 |
Upbound Group
UPBD
|
$3.36M |
| 4 |
Innospec
IOSP
|
$3.27M |
| 5 |
Shell
SHEL
|
$3.16M |
Sector Composition
| 1 | Energy | 28.06% |
| 2 | Financials | 19.81% |
| 3 | Industrials | 14.88% |
| 4 | Technology | 10.23% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $31.4M | 7.91% | 567,409 +183,027 | +48% | +$10.1M |
|
2
BP
BP
$90.8B
| $22.8M | 5.73% | 643,305 +1,800 | +0.3% | +$63.7K |
|
|
3
Shell
SHEL
$215B
| $21.4M | 5.37% | 324,589 -48,100 | -13% | -$3.16M |
|
|
4
Golar LNG
GLNG
$4.48B
| $15.4M | 3.88% | 670,779 -172,861 | -20% | -$3.97M |
|
5
New Fortress Energy
NFE
$675M
| $15.3M | 3.86% | 406,495 -71,744 | -15% | -$2.71M |
|
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 3.58% | 37,793 -16,900 | -31% | -$6.36M |
|
|
7
Upbound Group
UPBD
$1.47B
| $13.4M | 3.36% | 393,191 -98,840 | -20% | -$3.36M |
|
8
Eli Lilly
LLY
$657B
| $13.3M | 3.35% | 22,837 -100 | -0.4% | -$58.3K |
|
9
W&T Offshore
WTI
$270M
| $10.7M | 2.69% | 3,279,243 +160,541 | +5% | +$523K |
|
10
Citigroup
C
$178B
| $10.1M | 2.55% | 196,915 -32,600 | -14% | -$1.68M |
|
11
First Horizon
FHN
$11.5B
| $8.92M | 2.24% | 630,076 -195,087 | -24% | -$2.76M |
|
12
TETRA Technologies
TTI
$626M
| $8.3M | 2.09% | 1,836,294 +17,905 | +1% | +$80.9K |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $7.99M | 2.01% | 5,633 -485 | -8% | -$688K |
|
14
Miller Industries
MLR
$482M
| $7.99M | 2.01% | 188,945 -5,016 | -3% | -$212K |
|
15
AT&T
T
$209B
| $7.33M | 1.84% | 436,844 -30,652 | -7% | -$514K |
|
|
16
FedEx
FDX
$54.5B
| $7.26M | 1.83% | 28,692 +7,450 | +35% | +$1.88M |
|
17
Enova International
ENVA
$3.03B
| $7.02M | 1.77% | 126,797 -24,204 | -16% | -$1.34M |
|
|
18
Innospec
IOSP
$2.18B
| $7M | 1.76% | 56,786 -26,547 | -32% | -$3.27M |
|
19
Bank of America
BAC
$376B
| $6.13M | 1.54% | 181,916 -42,449 | -19% | -$1.43M |
|
20
Olin
OLN
$2.71B
| $5.76M | 1.45% | 106,759 +26,159 | +32% | +$1.41M |
|
|
21
Herbalife
HLF
$1.01B
| $5.63M | 1.42% | +369,230 | New | +$5.63M |
|
22
United Rentals
URI
$61.5B
| $5.36M | 1.35% | 9,354 -3,360 | -26% | -$1.93M |
|
23
Northrop Grumman
NOC
$84.5B
| $5.3M | 1.33% | 11,318 -3,986 | -26% | -$1.87M |
|
24
CNO Financial Group
CNO
$3.83B
| $5.28M | 1.33% | 189,190 -98,572 | -34% | -$2.75M |
|
|
25
Cheniere Energy
LNG
$53.1B
| $5.18M | 1.3% | 30,320 +15,400 | +103% | +$2.63M |
|