HCM

Huber Capital Management Portfolio holdings

AUM $531M
AUM
$531M
AUM Growth
+$29M
Cap. Flow
+$52.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
28
Closed
2

Top Buys

1
$7.75M
2
$7.16M
3
$6.73M
4
$6.11M
5
$5.19M

Top Sells

1
$7.22M
2
$3.01M
3
$2.06M
4
$1.99M
5
$1.27M

Sector Composition

1Energy24.19%
2Financials22%
3Technology13.25%
4Healthcare8.71%
5Industrials8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.2M5.7%607,184
+155,561
+34%
+$7.75M
$29.9M5.63%885,233
+199,200
+29%
+$6.73M
$26.9M5.07%709,018
+188,555
+36%
+$7.16M
$22.7M4.28%949,055
+92,908
+11%
+$2.23M
$19.8M3.73%278,816
+35,000
+14%
+$2.48M
$18.7M3.52%117,859
+10,000
+9%
+$1.59M
$18.5M3.49%22,437 ––
$17.7M3.33%624,785
+46,800
+8%
+$1.32M
$14.9M2.8%203,052
-27,100
-12%
-$1.99M
$14.5M2.74%348,459
+15,000
+5%
+$626K
$14.5M2.74%573,288
+85,000
+17%
+$2.15M
$13.7M2.58%36,543
+6,000
+20%
+$2.25M
$12.9M2.43%92,100
+22,800
+33%
+$3.19M
$12.6M2.38%1,520,603
+288,959
+23%
+$2.4M
$11.9M2.24%613,168
-13,000
-2%
-$252K
$10.8M2.04%910,733
+151,300
+20%
+$1.8M
$10.6M2%6,858,684
+1,808,234
+36%
+$2.8M
$10.3M1.93%106,284
-1,000
-0.9%
-$96.6K
$10.1M1.9%43,510
-1,950
-4%
-$451K
$9.71M1.83%400,754
+214,000
+115%
+$5.19M
$9.06M1.71%192,735
-27,000
-12%
-$1.27M
$8.93M1.68%214,306 ––
$8.45M1.59%15,409 ––
$8.15M1.53%4,393
-500
-10%
-$927K
$6.53M1.23%68,935
+19,800
+40%
+$1.88M
12345