HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.23%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$444M
AUM Growth
+$444M
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
43
Reduced
37
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$5.46M |
| 2 |
Cheniere Energy
LNG
|
$4.34M |
| 3 |
Olin
OLN
|
$4.11M |
| 4 |
Philip Morris
PM
|
$3.66M |
| 5 |
Upbound Group
UPBD
|
$3.49M |
Top Sells
| 1 |
KBR
KBR
|
$4.39M |
| 2 |
New Fortress Energy
NFE
|
$4.28M |
| 3 |
American Electric Power
AEP
|
$3.22M |
| 4 |
Miller Industries
MLR
|
$2.88M |
| 5 |
National Fuel Gas
NFG
|
$2.81M |
Sector Composition
| 1 | Energy | 26.1% |
| 2 | Financials | 20.23% |
| 3 | Industrials | 14.29% |
| 4 | Technology | 12.28% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $31.7M | 7.14% | 498,495 -68,914 | -12% | -$4.39M |
|
2
BP
BP
$90.8B
| $26M | 5.84% | 688,905 +45,600 | +7% | +$1.72M |
|
3
Shell
SHEL
$215B
| $25M | 5.63% | 373,189 +48,600 | +15% | +$3.26M |
|
4
Eli Lilly
LLY
$657B
| $17.9M | 4.03% | 23,037 +200 | +0.9% | +$156K |
|
|
5
Upbound Group
UPBD
$1.47B
| $17.3M | 3.9% | 492,195 +99,004 | +25% | +$3.49M |
|
6
Microsoft
MSFT
$3.77T
| $15.4M | 3.47% | 36,693 -1,100 | -3% | -$463K |
|
7
Golar LNG
GLNG
$4.48B
| $14.6M | 3.28% | 604,779 -66,000 | -10% | -$1.59M |
|
8
Citigroup
C
$178B
| $13.1M | 2.94% | 206,816 +9,901 | +5% | +$626K |
|
9
W&T Offshore
WTI
$270M
| $10.7M | 2.41% | 4,032,480 +753,237 | +23% | +$2M |
|
|
10
Olin
OLN
$2.71B
| $10.4M | 2.34% | 176,661 +69,902 | +65% | +$4.11M |
|
11
FedEx
FDX
$54.5B
| $10M | 2.26% | 34,662 +5,970 | +21% | +$1.73M |
|
12
First Horizon
FHN
$11.5B
| $9.57M | 2.15% | 621,276 -8,800 | -1% | -$136K |
|
13
Bank of America
BAC
$376B
| $9.55M | 2.15% | 251,916 +70,000 | +38% | +$2.65M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $9.23M | 2.08% | 57,220 +26,900 | +89% | +$4.34M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $9.21M | 2.07% | 5,633 | – | – |
|
16
AT&T
T
$209B
| $8.73M | 1.96% | 495,844 +59,000 | +14% | +$1.04M |
|
17
TETRA Technologies
TTI
$626M
| $8.2M | 1.85% | 1,850,490 +14,196 | +0.8% | +$62.9K |
|
|
18
New Fortress Energy
NFE
$675M
| $8.16M | 1.84% | 266,666 -139,829 | -34% | -$4.28M |
|
|
19
Lyft
LYFT
$6.73B
| $7.53M | 1.7% | 389,375 +282,100 | +263% | +$5.46M |
|
20
United Rentals
URI
$61.5B
| $6.91M | 1.56% | 9,585 +231 | +2% | +$167K |
|
21
Enova International
ENVA
$3.03B
| $6.62M | 1.49% | 105,384 -21,413 | -17% | -$1.35M |
|
|
22
Miller Industries
MLR
$482M
| $6.59M | 1.48% | 131,530 -57,415 | -30% | -$2.88M |
|
23
Truist Financial
TFC
$60.4B
| $5.95M | 1.34% | 152,653 +48,000 | +46% | +$1.87M |
|
24
Innospec
IOSP
$2.18B
| $5.87M | 1.32% | 45,537 -11,249 | -20% | -$1.45M |
|
25
CNO Financial Group
CNO
$3.83B
| $5.56M | 1.25% | 202,190 +13,000 | +7% | +$357K |
|