HCM
Huber Capital Management Portfolio holdings
AUM $531M
AUM
$531M
AUM Growth
+$29M (+6%)
Cap. Flow
+$52.9M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %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
| 1 | Energy | 24.19% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.19M | 1.17% | 1,842,680 -76,116 | -4% | -$256K | |||
| $6.11M | 1.15% | 51,600 | New | +$6.11M | |||
| $5.59M | 1.05% | 156,000 +138,100 | +772% | +$4.95M | |||
| $5.56M | 1.05% | 49,562 -26,800 | -35% | -$3.01M | |||
| $5.42M | 1.02% | 249,545 -32,300 | -11% | -$702K | |||
| $5.42M | 1.02% | 40,301 +29,200 | +263% | +$3.93M | |||
| $5.41M | 1.02% | 131,464 -50,000 | -28% | -$2.06M | |||
| $5.27M | 0.99% | 10,293 -2,000 | -16% | -$1.02M | |||
| $4.9M | 0.92% | 427,265 +223,850 | +110% | +$2.57M | |||
| $4.74M | 0.89% | 19,333 | – | – | |||
| $4.67M | 0.88% | 19,169 -29,610 | -61% | -$7.22M | |||
| $4.47M | 0.84% | 7,140 | – | – | |||
| $4.47M | 0.84% | 56,500 | – | – | |||
| $4.42M | 0.83% | 184,300 +15,000 | +9% | +$360K | |||
| $4.13M | 0.78% | 61,247 -912 | -1% | -$61.5K | |||
| $4.07M | 0.77% | 45,293 +25,000 | +123% | +$2.24M | |||
| $3.73M | 0.7% | 124,239 +625 | +0.5% | +$18.8K | |||
| $3.36M | 0.63% | 45,914 -2,923 | -6% | -$214K | |||
| $3.29M | 0.62% | 77,602 -6,700 | -8% | -$284K | |||
| $3.28M | 0.62% | 202,467 | – | – | |||
| $3M | 0.56% | 347,500 +29,900 | +9% | +$258K | |||
| $2.75M | 0.52% | 347,116 +25,000 | +8% | +$198K | |||
| $2.37M | 0.45% | 11,751 +4 | +0% | +$807 | |||
| $2.23M | 0.42% | 39,819 +11,149 | +39% | +$625K | |||
| $2.2M | 0.41% | 5,998 | – | – |
