HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.39M
3
+$4.71M
4
BP icon
BP
BP
+$4.58M
5
IOSP icon
Innospec
IOSP
+$2.42M

Top Sells

1
+$9.06M
2
+$8.12M
3
+$2.59M
4
EVRG icon
Evergy
EVRG
+$2.4M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.3M

Sector Composition

1 Financials 23.23%
2 Industrials 18.17%
3 Technology 14.8%
4 Energy 14.52%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.14%
185,253
+24,890
27
$4.22M 1.14%
13,041
-8,000
28
$4.01M 1.08%
38,300
+9,800
29
$3.99M 1.08%
65,507
-37,710
30
$3.83M 1.04%
274,556
+63,387
31
$3.67M 0.99%
152,124
+10,627
32
$3.59M 0.97%
120,539
+28,300
33
$3.44M 0.93%
337,434
+32,000
34
$3.29M 0.89%
90,830
+43,500
35
$3.21M 0.87%
67,594
-25,700
36
$3.16M 0.85%
69,765
-18,000
37
$2.98M 0.8%
64,454
+9,617
38
$2.84M 0.77%
154,664
+34,707
39
$2.84M 0.77%
38,559
-419
40
$2.83M 0.76%
38,058
-500
41
$2.75M 0.74%
60,900
+28,300
42
$2.57M 0.7%
28,905
+2,200
43
$2.54M 0.69%
71,476
-6,200
44
$2.46M 0.66%
10,431
-2,500
45
$2.45M 0.66%
89,151
+48,982
46
$2.42M 0.65%
18,520
-100
47
$2.33M 0.63%
11,700
+2,800
48
$2.25M 0.61%
26,600
+600
49
$2.23M 0.6%
+51,500
50
$2.12M 0.57%
+40,000
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