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
$357M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.06M
3
+$2.64M
4
ADEA icon
Adeia
ADEA
+$2.56M
5
GT icon
Goodyear
GT
+$2.27M

Top Sells

1
+$10.8M
2
+$1.84M
3
+$1.15M
4
OII icon
Oceaneering
OII
+$1.1M
5
TFC icon
Truist Financial
TFC
+$1M

Sector Composition

1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.42%
4 Technology 10.1%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.23%
144,749
+85
27
$4.32M 1.21%
281,296
+20,400
28
$4.22M 1.18%
26,470
+3,800
29
$3.96M 1.11%
37,883
-796
30
$3.86M 1.08%
206,090
31
$3.69M 1.03%
183,819
+52,983
32
$3.51M 0.98%
39,660
+400
33
$3.39M 0.95%
11,923
34
$3.39M 0.95%
33,100
-2,000
35
$3.29M 0.92%
154,534
+6,000
36
$3.11M 0.87%
71,028
37
$3.09M 0.87%
159,768
-95,384
38
$3.06M 0.86%
+70,003
39
$2.96M 0.83%
34,370
-23
40
$2.94M 0.82%
785,847
+685,401
41
$2.68M 0.75%
32,259
42
$2.58M 0.72%
29,500
+19,500
43
$2.27M 0.64%
+224,908
44
$2.2M 0.62%
184,893
-11,999
45
$2.19M 0.61%
45,087
-1,961
46
$1.97M 0.55%
196,573
-31,194
47
$1.89M 0.53%
43,417
-23,073
48
$1.74M 0.49%
6,322
+5
49
$1.67M 0.47%
9,624
50
$1.6M 0.45%
24,321
1
2
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