HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-1.87%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$531M
AUM Growth
+$531M
(+5.8%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
KBR
KBR
|
$7.75M |
| 2 |
Golar LNG
GLNG
|
$7.16M |
| 3 |
BP
BP
|
$6.73M |
| 4 |
J.M. Smucker
SJM
|
$6.11M |
| 5 |
Olin
OLN
|
$5.19M |
Top Sells
| 1 |
FedEx
FDX
|
$7.22M |
| 2 |
Saic
SAIC
|
$3.01M |
| 3 |
AB InBev
BUD
|
$2.2M |
| 4 |
Truist Financial
TFC
|
$2.06M |
| 5 |
Shell
SHEL
|
$1.99M |
Sector Composition
| 1 | Energy | 23.02% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KBR
KBR
$6.5B
| $30.2M | 5.7% | 607,184 +155,561 | +34% | +$7.75M |
|
|
2
BP
BP
$90.8B
| $29.9M | 5.63% | 885,233 +199,200 | +29% | +$6.73M |
|
|
3
Golar LNG
GLNG
$4.48B
| $26.9M | 5.07% | 709,018 +188,555 | +36% | +$7.16M |
|
4
Upbound Group
UPBD
$1.47B
| $22.7M | 4.28% | 949,055 +92,908 | +11% | +$2.23M |
|
5
Citigroup
C
$178B
| $19.8M | 3.73% | 278,816 +35,000 | +14% | +$2.48M |
|
6
Philip Morris
PM
$260B
| $18.7M | 3.52% | 117,859 +10,000 | +9% | +$1.59M |
|
7
Eli Lilly
LLY
$657B
| $18.5M | 3.49% | 22,437 | – | – |
|
8
AT&T
T
$209B
| $17.7M | 3.33% | 624,785 +46,800 | +8% | +$1.32M |
|
|
9
Shell
SHEL
$215B
| $14.9M | 2.8% | 203,052 -27,100 | -12% | -$1.99M |
|
10
Bank of America
BAC
$376B
| $14.5M | 2.74% | 348,459 +15,000 | +4% | +$626K |
|
11
Pfizer
PFE
$141B
| $14.5M | 2.74% | 573,288 +85,000 | +17% | +$2.15M |
|
12
Microsoft
MSFT
$3.77T
| $13.7M | 2.58% | 36,543 +6,000 | +20% | +$2.25M |
|
13
Oracle
ORCL
$635B
| $12.9M | 2.43% | 92,100 +22,800 | +33% | +$3.19M |
|
14
New Fortress Energy
NFE
$675M
| $12.6M | 2.38% | 1,520,603 +288,959 | +23% | +$2.4M |
|
15
First Horizon
FHN
$11.5B
| $11.9M | 2.24% | 613,168 -13,000 | -2% | -$252K |
|
16
Lyft
LYFT
$6.73B
| $10.8M | 2.04% | 910,733 +151,300 | +20% | +$1.8M |
|
17
W&T Offshore
WTI
$270M
| $10.6M | 2% | 6,858,684 +1,808,234 | +36% | +$2.8M |
|
18
Enova International
ENVA
$3.03B
| $10.3M | 1.93% | 106,284 -1,000 | -0.9% | -$96.6K |
|
19
Cheniere Energy
LNG
$53.1B
| $10.1M | 1.9% | 43,510 -1,950 | -4% | -$451K |
|
|
20
Olin
OLN
$2.71B
| $9.71M | 1.83% | 400,754 +214,000 | +115% | +$5.19M |
|
21
General Motors
GM
$55.8B
| $9.06M | 1.71% | 192,735 -27,000 | -12% | -$1.27M |
|
22
CNO Financial Group
CNO
$3.83B
| $8.93M | 1.68% | 214,306 | – | – |
|
23
Mastercard
MA
$538B
| $8.45M | 1.59% | 15,409 | – | – |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $8.15M | 1.53% | 4,393 -500 | -10% | -$927K |
|
25
Innospec
IOSP
$2.18B
| $6.53M | 1.23% | 68,935 +19,800 | +40% | +$1.88M |
|