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
$358M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.66M
3
+$3.35M
4
WTI icon
W&T Offshore
WTI
+$3.1M
5
MERC icon
Mercer International
MERC
+$2.09M

Top Sells

1
+$4.33M
2
+$3.18M
3
+$2.46M
4
IOSP icon
Innospec
IOSP
+$2.15M
5
EXE
Expand Energy Corp
EXE
+$1.75M

Sector Composition

1 Energy 31.36%
2 Financials 20.97%
3 Industrials 13.84%
4 Technology 10.17%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.09%
135,828
+43,422
27
$3.88M 1.08%
22,670
+2,500
28
$3.76M 1.05%
11,923
29
$3.72M 1.04%
71,028
30
$3.65M 1.02%
39,260
-26,450
31
$3.63M 1.01%
44,740
-21,600
32
$3.37M 0.94%
148,534
33
$3.23M 0.9%
255,152
-18,215
34
$3.19M 0.89%
32,259
-6,053
35
$3.15M 0.88%
66,490
36
$3.15M 0.88%
35,100
-48,200
37
$3.14M 0.88%
34,393
-2,000
38
$2.95M 0.82%
206,090
39
$2.88M 0.8%
47,048
40
$2.51M 0.7%
196,892
-85,562
41
$2.45M 0.69%
130,836
-18,381
42
$2.17M 0.61%
27,308
-646
43
$2.09M 0.58%
24,321
44
$2.07M 0.58%
227,767
-102,213
45
$2.03M 0.57%
56,932
-5,568
46
$2.02M 0.57%
41,846
-4,222
47
$1.73M 0.48%
6,317
-1,000
48
$1.61M 0.45%
9,624
-800
49
$1.55M 0.43%
20,082
-18,271
50
$1.5M 0.42%
48,000
-8,200
1
2
3 4 5