HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
1 Year Est. Return
+24.91%
AUM
$647M
AUM Growth
-$31.5M
(-4.6%)
Holding
108
Top Buys
| 1 | +$8.62M | |
| 2 | +$5.03M | |
| 3 | +$4.08M | |
| 4 |
Weave Communications
WEAV
|
+$2.74M |
| 5 |
UnitedHealth
UNH
|
+$1.61M |
Top Sells
| 1 | +$7.62M | |
| 2 | +$5.57M | |
| 3 | +$4.98M | |
| 4 |
Shell
SHEL
|
+$4.69M |
| 5 |
First Citizens BancShares
FCNCA
|
+$4.18M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.94% |
| 5 | Healthcare | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $7.48M | 1.16% |
286,545
-20,000
|
|
||
27
Truist Financial
TFC
$59.8B
| $6.96M | 1.08% |
151,464
-50,000
|
|
||
28
O-I Glass
OI
$1.26B
| $6.87M | 1.06% |
653,465
+12,700
|
|
||
29
Constellation Energy
CEG
$98.8B
| $6.5M | 1% |
23,286
+3,469
|
|
||
|
30
Weave Communications
WEAV
$481M
| $6.28M | 0.97% |
1,358,682
+471,210
|
|
||
31
W&T Offshore
WTI
$601M
| $5.9M | 0.91% |
1,730,223
-2,010,663
|
|
||
32
JPMorgan Chase
JPM
$807B
| $5.69M | 0.88% |
19,333
|
|
||
|
33
First Citizens BancShares
FCNCA
$22.9B
| $5.55M | 0.86% |
2,943
-2,081
|
|
||
34
National Fuel Gas
NFG
$7.31B
| $5.25M | 0.81% |
55,900
+400
|
|
||
35
United Rentals
URI
$62.5B
| $5.2M | 0.8% |
7,140
|
|
||
36
Herbalife
HLF
$1.25B
| $4.79M | 0.74% |
325,663
-30,837
|
|
||
|
37
UnitedHealth
UNH
$341B
| $4.74M | 0.73% |
17,500
+5,414
|
|
||
38
Lyft
LYFT
$5.36B
| $4.7M | 0.73% |
353,072
-359,426
|
|
||
39
Carter Bankshares
CARE
$624M
| $4.44M | 0.69% |
190,553
-500
|
|
||
40
Northrim BanCorp
NRIM
$538M
| $4.41M | 0.68% |
192,656
+9,000
|
|
||
41
C&F Financial
CFFI
$236M
| $4.41M | 0.68% |
60,415
|
|
||
42
First United
FUNC
$251M
| $4.39M | 0.68% |
119,937
|
|
||
43
Kenvue
KVUE
$33.2B
| $3.78M | 0.58% |
219,000
-81,894
|
|
||
44
Commercial Vehicle Group
CVGI
$187M
| $3.33M | 0.51% |
977,080
-84,584
|
|
||
45
Chevron
CVX
$375B
| $3.33M | 0.51% |
16,100
-2,000
|
|
||
46
Merck
MRK
$286B
| $3.04M | 0.47% |
25,293
|
|
||
47
Vistra
VST
$53.3B
| $2.76M | 0.43% |
18,329
-21,545
|
|
||
48
Saic
SAIC
$4.91B
| $2.73M | 0.42% |
28,785
+1,575
|
|
||
49
Lionsgate Studios
LION
$4B
| $2.53M | 0.39% |
264,067
-803
|
|
||
50
Exxon Mobil
XOM
$623B
| $2.44M | 0.38% |
14,369
-21,000
|
|