HCM
Huber Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$679M
AUM Growth
+$47.6M
(+7.5%)
Holding
111
Top Buys
| 1 | +$15M | |
| 2 | +$8.44M | |
| 3 | +$7.86M | |
| 4 |
Vistra
VST
|
+$6.27M |
| 5 |
KBR
KBR
|
+$6.07M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$3.43M | |
| 3 | +$2.95M | |
| 4 |
BP
BP
|
+$2.68M |
| 5 |
W&T Offshore
WTI
|
+$2.36M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Energy | 15.73% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$71.2B
| $8.6M | 1.27% |
105,735
|
|
||
27
Regions Financial
RF
$24B
| $8.31M | 1.22% |
306,545
+115,000
|
|
||
28
Cheniere Energy
LNG
$50.7B
| $8.05M | 1.19% |
41,423
-14,031
|
|
||
29
Northrop Grumman
NOC
$103B
| $7.01M | 1.03% |
12,293
|
|
||
30
Constellation Energy
CEG
$119B
| $7M | 1.03% |
19,817
+612
|
|
||
31
Weave Communications
WEAV
$393M
| $6.74M | 0.99% |
887,472
+288,424
|
|
||
|
32
Vistra
VST
$58.9B
| $6.43M | 0.95% |
39,874
+34,400
|
|
||
33
JPMorgan Chase
JPM
$810B
| $6.23M | 0.92% |
19,333
|
|
||
|
34
W&T Offshore
WTI
$394M
| $6.1M | 0.9% |
3,740,886
-1,231,321
|
|
||
35
United Rentals
URI
$52.9B
| $5.78M | 0.85% |
7,140
|
|
||
36
Kenvue
KVUE
$36.6B
| $5.19M | 0.76% |
300,894
+57,594
|
|
||
37
Northrim BanCorp
NRIM
$519M
| $4.89M | 0.72% |
183,656
|
|
||
38
Herbalife
HLF
$2.02B
| $4.6M | 0.68% |
356,500
-40,000
|
|
||
39
First United
FUNC
$231M
| $4.49M | 0.66% |
119,937
|
|
||
40
National Fuel Gas
NFG
$8.65B
| $4.44M | 0.65% |
55,500
|
|
||
41
C&F Financial
CFFI
$236M
| $4.39M | 0.65% |
60,415
|
|
||
42
Exxon Mobil
XOM
$635B
| $4.26M | 0.63% |
35,369
-5,000
|
|
||
43
UnitedHealth
UNH
$266B
| $3.99M | 0.59% |
+12,086
|
|
||
44
Carter Bankshares
CARE
$460M
| $3.76M | 0.55% |
191,053
+500
|
|
||
45
Chevron
CVX
$370B
| $2.76M | 0.41% |
18,100
+1,000
|
|
||
46
Saic
SAIC
$4.16B
| $2.74M | 0.4% |
27,210
-420
|
|
||
47
Merck
MRK
$306B
| $2.66M | 0.39% |
25,293
+10,000
|
|
||
48
Lionsgate Studios
LION
$2.61B
| $2.42M | 0.36% |
264,870
|
|
||
49
Olin
OLN
$2.88B
| $2.39M | 0.35% |
114,700
+2,700
|
|
||
50
Home Depot
HD
$379B
| $2.06M | 0.3% |
5,998
|
|