HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.92M
3
+$4.08M
4
VTRS icon
Viatris
VTRS
+$4.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Top Sells

1
+$19.7M
2
+$18M
3
+$9.96M
4
CMBT
CMB.TECH NV
CMBT
+$8.36M
5
TNK icon
Teekay Tankers
TNK
+$6.62M

Sector Composition

1 Financials 23.87%
2 Industrials 20.86%
3 Technology 15.36%
4 Energy 9.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.39%
146,510
-25,152
27
$11.2M 1.34%
273,618
-38,155
28
$11.1M 1.32%
128,242
-21,070
29
$11M 1.31%
24,441
-2,050
30
$10.7M 1.27%
715,197
-121,800
31
$10M 1.19%
200,320
-40,080
32
$9.72M 1.16%
526,008
+115,935
33
$9.42M 1.12%
103,555
+2,308
34
$9M 1.07%
14,966
-1,914
35
$8.84M 1.05%
109,535
-31,300
36
$8.28M 0.98%
77,095
-19,360
37
$8.04M 0.96%
348,627
-24,800
38
$7.94M 0.94%
101,100
-49,600
39
$7.74M 0.92%
696,851
+146,839
40
$6.96M 0.83%
151,587
-34,400
41
$6.95M 0.83%
189,822
-43,233
42
$6.93M 0.82%
463,900
-21,800
43
$6.54M 0.78%
178,153
-109,393
44
$6.44M 0.77%
65,997
+1,729
45
$6.11M 0.73%
320,789
-322,917
46
$6.1M 0.72%
644,048
+11,367
47
$5.54M 0.66%
209,100
-7,400
48
$5.25M 0.62%
122,600
+95,282
49
$5.18M 0.62%
25,300
+3,100
50
$4.84M 0.58%
323,800
-44,800
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