HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-0.63%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$440M
AUM Growth
+$440M
(-0.92%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$7.77M |
| 2 |
General Motors
GM
|
$6.78M |
| 3 |
Lyft
LYFT
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
New Fortress Energy
NFE
|
$3.07M |
Top Sells
| 1 |
KBR
KBR
|
$5.38M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Golar LNG
GLNG
|
$2.4M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$2.04M |
Sector Composition
| 1 | Energy | 26.53% |
| 2 | Financials | 20.39% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $26.6M | 6.04% | 414,592 -83,903 | -17% | -$5.38M |
|
2
Shell
SHEL
$215B
| $25.8M | 5.87% | 357,689 -15,500 | -4% | -$1.12M |
|
3
BP
BP
$90.8B
| $24.1M | 5.48% | 667,940 -20,965 | -3% | -$757K |
|
|
4
Upbound Group
UPBD
$1.47B
| $22.9M | 5.2% | 745,299 +253,104 | +51% | +$7.77M |
|
5
Eli Lilly
LLY
$657B
| $20.3M | 4.62% | 22,437 -600 | -3% | -$543K |
|
|
6
Golar LNG
GLNG
$4.48B
| $16.6M | 3.76% | 528,193 -76,586 | -13% | -$2.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 3.1% | 30,543 -6,150 | -17% | -$2.75M |
|
8
Citigroup
C
$178B
| $13.6M | 3.08% | 213,816 +7,000 | +3% | +$444K |
|
9
Cheniere Energy
LNG
$53.1B
| $10.9M | 2.47% | 62,120 +4,900 | +9% | +$857K |
|
10
W&T Offshore
WTI
$270M
| $10.2M | 2.32% | 4,763,734 +731,254 | +18% | +$1.56M |
|
11
Bank of America
BAC
$376B
| $10.1M | 2.29% | 253,459 +1,543 | +0.6% | +$61.4K |
|
12
First Horizon
FHN
$11.5B
| $9.79M | 2.22% | 620,868 -408 | -0.1% | -$6.43K |
|
|
13
New Fortress Energy
NFE
$675M
| $8.93M | 2.03% | 406,377 +139,711 | +52% | +$3.07M |
|
14
AT&T
T
$209B
| $8.9M | 2.02% | 465,985 -29,859 | -6% | -$571K |
|
|
15
Lyft
LYFT
$6.73B
| $8.9M | 2.02% | 631,189 +241,814 | +62% | +$3.41M |
|
16
FedEx
FDX
$54.5B
| $8.8M | 2% | 29,362 -5,300 | -15% | -$1.59M |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $8.29M | 1.88% | 4,926 -707 | -13% | -$1.19M |
|
18
Miller Industries
MLR
$482M
| $6.99M | 1.59% | 127,030 -4,500 | -3% | -$248K |
|
|
19
General Motors
GM
$55.8B
| $6.78M | 1.54% | +146,035 | New | +$6.78M |
|
20
TETRA Technologies
TTI
$626M
| $6.73M | 1.53% | 1,945,586 +95,096 | +5% | +$329K |
|
21
Enova International
ENVA
$3.03B
| $6.62M | 1.5% | 106,284 +900 | +0.9% | +$56K |
|
22
Saic
SAIC
$5.52B
| $6.15M | 1.4% | 52,342 +14,182 | +37% | +$1.67M |
|
23
Mastercard
MA
$538B
| $5.92M | 1.34% | 13,409 +1,900 | +17% | +$838K |
|
24
CNO Financial Group
CNO
$3.83B
| $5.8M | 1.32% | 209,306 +7,116 | +4% | +$197K |
|
25
United Rentals
URI
$61.5B
| $5.59M | 1.27% | 8,649 -936 | -10% | -$605K |
|