HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+8.09%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
112
New
6
Increased
42
Reduced
26
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$19.2M |
| 2 |
FedEx
FDX
|
$14.3M |
| 3 |
J.M. Smucker
SJM
|
$12.1M |
| 4 |
Pfizer
PFE
|
$4.73M |
| 5 |
Golar LNG
GLNG
|
$4.63M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$12.6M |
| 2 |
Upbound Group
UPBD
|
$9.39M |
| 3 |
Frontier Communications
FYBR
|
$5.42M |
| 4 |
Olin
OLN
|
$5.09M |
| 5 |
Innospec
IOSP
|
$4.1M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Energy | 19.41% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.48B
| $33.8M | 5.76% | 821,518 +112,500 | +16% | +$4.63M |
|
2
KBR
KBR
$6.5B
| $33.1M | 5.64% | 690,995 +83,811 | +14% | +$4.02M |
|
3
BP
BP
$90.8B
| $28.1M | 4.79% | 940,233 +55,000 | +6% | +$1.65M |
|
4
Citigroup
C
$178B
| $22.9M | 3.89% | 268,816 -10,000 | -4% | -$851K |
|
5
Oracle
ORCL
$635B
| $21.9M | 3.72% | 100,100 +8,000 | +9% | +$1.75M |
|
6
Philip Morris
PM
$260B
| $21.5M | 3.65% | 117,859 | – | – |
|
|
7
Dollar General
DG
$23.9B
| $19.2M | 3.26% | +167,700 | New | +$19.2M |
|
8
Bank of America
BAC
$376B
| $18.9M | 3.21% | 398,601 +50,142 | +14% | +$2.37M |
|
9
Microsoft
MSFT
$3.77T
| $18.7M | 3.18% | 37,543 +1,000 | +3% | +$497K |
|
|
10
FedEx
FDX
$54.5B
| $18.7M | 3.18% | 82,149 +62,980 | +329% | +$14.3M |
|
11
AT&T
T
$209B
| $18.7M | 3.17% | 644,525 +19,740 | +3% | +$571K |
|
|
12
Pfizer
PFE
$141B
| $18.6M | 3.17% | 768,518 +195,230 | +34% | +$4.73M |
|
13
Eli Lilly
LLY
$657B
| $17.5M | 2.98% | 22,437 | – | – |
|
|
14
J.M. Smucker
SJM
$11.8B
| $17.2M | 2.92% | 174,900 +123,300 | +239% | +$12.1M |
|
|
15
Upbound Group
UPBD
$1.47B
| $14.4M | 2.46% | 574,939 -374,116 | -39% | -$9.39M |
|
16
Cheniere Energy
LNG
$53.1B
| $13.7M | 2.34% | 56,454 +12,944 | +30% | +$3.15M |
|
17
First Horizon
FHN
$11.5B
| $13M | 2.21% | 613,168 | – | – |
|
18
Shell
SHEL
$215B
| $12.3M | 2.1% | 175,301 -27,751 | -14% | -$1.95M |
|
19
Lyft
LYFT
$6.73B
| $12.3M | 2.09% | 780,405 -130,328 | -14% | -$2.05M |
|
20
Enova International
ENVA
$3.03B
| $11.9M | 2.02% | 106,284 | – | – |
|
21
Mastercard
MA
$538B
| $9.78M | 1.66% | 17,409 +2,000 | +13% | +$1.12M |
|
22
W&T Offshore
WTI
$270M
| $8.9M | 1.51% | 5,393,311 -1,465,373 | -21% | -$2.42M |
|
23
CNO Financial Group
CNO
$3.83B
| $8.46M | 1.44% | 219,306 +5,000 | +2% | +$193K |
|
24
Truist Financial
TFC
$60.4B
| $7.8M | 1.33% | 181,464 +50,000 | +38% | +$2.15M |
|
25
Tenet Healthcare
THC
$16.3B
| $7.44M | 1.27% | 42,301 +2,000 | +5% | +$352K |
|