HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+4.81%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$497M
AUM Growth
+$497M
(+13%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
100
New
5
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.13M |
| 2 |
Philip Morris
PM
|
$6.68M |
| 3 |
General Motors
GM
|
$6.13M |
| 4 |
New Fortress Energy
NFE
|
$4.03M |
| 5 |
Kenvue
KVUE
|
$3.39M |
Top Sells
| 1 |
Goodyear
GT
|
$3.3M |
| 2 |
Devon Energy
DVN
|
$1.89M |
| 3 |
Cheniere Energy
LNG
|
$1.4M |
| 4 |
Miller Industries
MLR
|
$1.29M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.23M |
Sector Composition
| 1 | Energy | 22.05% |
| 2 | Financials | 21.39% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $28.3M | 5.7% | 435,044 +20,452 | +5% | +$1.33M |
|
2
Upbound Group
UPBD
$1.47B
| $26.8M | 5.39% | 837,804 +92,505 | +12% | +$2.96M |
|
3
Shell
SHEL
$215B
| $25.1M | 5.04% | 379,889 +22,200 | +6% | +$1.46M |
|
4
BP
BP
$90.8B
| $20.8M | 4.18% | 662,382 -5,558 | -0.8% | -$174K |
|
5
Golar LNG
GLNG
$4.48B
| $20.2M | 4.07% | 550,678 +22,485 | +4% | +$827K |
|
6
Eli Lilly
LLY
$657B
| $19.9M | 4% | 22,437 | – | – |
|
7
Citigroup
C
$178B
| $14.8M | 2.97% | 235,816 +22,000 | +10% | +$1.38M |
|
|
8
Northrop Grumman
NOC
$84.5B
| $13.3M | 2.68% | 25,218 +13,500 | +115% | +$7.13M |
|
9
Microsoft
MSFT
$3.77T
| $13.1M | 2.64% | 30,543 | – | – |
|
|
10
General Motors
GM
$55.8B
| $12.7M | 2.55% | 282,735 +136,700 | +94% | +$6.13M |
|
|
11
Philip Morris
PM
$260B
| $12.5M | 2.51% | 102,859 +55,000 | +115% | +$6.68M |
|
12
Bank of America
BAC
$376B
| $12.4M | 2.5% | 313,459 +60,000 | +24% | +$2.38M |
|
13
AT&T
T
$209B
| $12.4M | 2.49% | 562,985 +97,000 | +21% | +$2.13M |
|
14
Lyft
LYFT
$6.73B
| $10.5M | 2.11% | 824,162 +192,973 | +31% | +$2.46M |
|
15
First Horizon
FHN
$11.5B
| $10.1M | 2.02% | 647,468 +26,600 | +4% | +$413K |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $9.93M | 2% | 5,393 +467 | +9% | +$860K |
|
17
W&T Offshore
WTI
$270M
| $9.82M | 1.97% | 4,566,496 -197,238 | -4% | -$424K |
|
|
18
Cheniere Energy
LNG
$53.1B
| $9.77M | 1.96% | 54,320 -7,800 | -13% | -$1.4M |
|
19
Enova International
ENVA
$3.03B
| $9.49M | 1.91% | 113,284 +7,000 | +7% | +$587K |
|
20
FedEx
FDX
$54.5B
| $8.45M | 1.7% | 30,869 +1,507 | +5% | +$412K |
|
|
21
New Fortress Energy
NFE
$675M
| $7.73M | 1.55% | 849,886 +443,509 | +109% | +$4.03M |
|
22
Oracle
ORCL
$635B
| $7.72M | 1.55% | 45,300 +12,000 | +36% | +$2.04M |
|
23
Mastercard
MA
$538B
| $7.61M | 1.53% | 15,409 +2,000 | +15% | +$988K |
|
24
CNO Financial Group
CNO
$3.83B
| $7.52M | 1.51% | 214,306 +5,000 | +2% | +$176K |
|
25
Saic
SAIC
$5.52B
| $7.36M | 1.48% | 52,842 +500 | +1% | +$69.6K |
|