HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+3.3%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$502M
AUM Growth
+$502M
(+0.91%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
28
Reduced
52
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.61M |
| 2 |
New Fortress Energy
NFE
|
$5.77M |
| 3 |
FedEx
FDX
|
$5.04M |
| 4 |
Oracle
ORCL
|
$4M |
| 5 |
Vivid Seats
SEAT
|
$3.63M |
Top Sells
| 1 |
Shell
SHEL
|
$9.38M |
| 2 |
Northrop Grumman
NOC
|
$6.07M |
| 3 |
Xperi
XPER
|
$3.94M |
| 4 |
General Motors
GM
|
$3.36M |
| 5 |
Cheniere Energy
LNG
|
$1.9M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Energy | 21.8% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KBR
KBR
$6.5B
| $26.2M | 5.21% | 451,623 +16,579 | +4% | +$960K |
|
2
Upbound Group
UPBD
$1.47B
| $25M | 4.98% | 856,147 +18,343 | +2% | +$535K |
|
3
Golar LNG
GLNG
$4.48B
| $22M | 4.39% | 520,463 -30,215 | -5% | -$1.28M |
|
4
BP
BP
$90.8B
| $20.3M | 4.04% | 686,033 +23,651 | +4% | +$699K |
|
|
5
New Fortress Energy
NFE
$675M
| $18.6M | 3.71% | 1,231,644 +381,758 | +45% | +$5.77M |
|
6
Eli Lilly
LLY
$657B
| $17.3M | 3.45% | 22,437 | – | – |
|
7
Citigroup
C
$178B
| $17.2M | 3.42% | 243,816 +8,000 | +3% | +$563K |
|
8
Bank of America
BAC
$376B
| $14.7M | 2.92% | 333,459 +20,000 | +6% | +$879K |
|
|
9
Shell
SHEL
$215B
| $14.4M | 2.87% | 230,152 -149,737 | -39% | -$9.38M |
|
|
10
FedEx
FDX
$54.5B
| $13.7M | 2.73% | 48,779 +17,910 | +58% | +$5.04M |
|
11
AT&T
T
$209B
| $13.2M | 2.62% | 577,985 +15,000 | +3% | +$342K |
|
12
Philip Morris
PM
$260B
| $13M | 2.59% | 107,859 +5,000 | +5% | +$602K |
|
|
13
Pfizer
PFE
$141B
| $13M | 2.58% | 488,288 +286,842 | +142% | +$7.61M |
|
14
Microsoft
MSFT
$3.77T
| $12.9M | 2.57% | 30,543 | – | – |
|
15
First Horizon
FHN
$11.5B
| $12.6M | 2.51% | 626,168 -21,300 | -3% | -$429K |
|
|
16
General Motors
GM
$55.8B
| $11.7M | 2.33% | 219,735 -63,000 | -22% | -$3.36M |
|
|
17
Oracle
ORCL
$635B
| $11.5M | 2.3% | 69,300 +24,000 | +53% | +$4M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $10.3M | 2.06% | 4,893 -500 | -9% | -$1.06M |
|
19
Enova International
ENVA
$3.03B
| $10.3M | 2.05% | 107,284 -6,000 | -5% | -$575K |
|
20
Lyft
LYFT
$6.73B
| $9.8M | 1.95% | 759,433 -64,729 | -8% | -$835K |
|
|
21
Cheniere Energy
LNG
$53.1B
| $9.77M | 1.95% | 45,460 -8,860 | -16% | -$1.9M |
|
22
Saic
SAIC
$5.52B
| $8.54M | 1.7% | 76,362 +23,520 | +45% | +$2.63M |
|
23
W&T Offshore
WTI
$270M
| $8.38M | 1.67% | 5,050,450 +483,954 | +11% | +$803K |
|
24
Mastercard
MA
$538B
| $8.11M | 1.62% | 15,409 | – | – |
|
25
CNO Financial Group
CNO
$3.83B
| $7.97M | 1.59% | 214,306 | – | – |
|