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
$396M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$2.74M
4
XPER icon
Xperi
XPER
+$2.55M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$7.18M
2
+$5.47M
3
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.89M
5
EXE
Expand Energy Corp
EXE
+$2.37M

Sector Composition

1 Energy 31.39%
2 Financials 24.19%
3 Industrials 11.7%
4 Technology 10.32%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.19%
462,911
+238,003
27
$4.61M 1.16%
26,637
-3,800
28
$4.49M 1.13%
12,923
+1,000
29
$4.45M 1.12%
206,319
+22,500
30
$4.41M 1.11%
32,883
-5,000
31
$4.38M 1.11%
164,416
+9,882
32
$4.08M 1.03%
79,528
+8,500
33
$3.99M 1.01%
92,657
+49,240
34
$3.99M 1.01%
64,800
-16,700
35
$3.95M 1%
35,576
-4,084
36
$3.88M 0.98%
20,270
-6,200
37
$3.81M 0.96%
34,370
38
$3.63M 0.92%
299,098
+102,525
39
$3.39M 0.86%
46,048
-4,413
40
$3.2M 0.81%
27,100
-6,000
41
$3.13M 0.79%
30,959
-1,300
42
$3.12M 0.79%
233,119
+48,226
43
$2.55M 0.64%
+296,210
44
$2.55M 0.64%
23,100
-6,400
45
$2.54M 0.64%
145,146
-14,622
46
$2.3M 0.58%
45,087
47
$1.98M 0.5%
9,624
48
$1.9M 0.48%
6,022
-300
49
$1.88M 0.47%
+14,500
50
$1.88M 0.47%
45,521
+10,000
1
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