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
$416M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.98M
3
+$2.58M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$2.57M
5
WTI icon
W&T Offshore
WTI
+$2.57M

Top Sells

1
+$4.96M
2
+$4.31M
3
+$3.85M
4
CARR icon
Carrier Global
CARR
+$3.23M
5
UPBD icon
Upbound Group
UPBD
+$2.87M

Sector Composition

1 Energy 29.81%
2 Financials 21.66%
3 Industrials 13.05%
4 Technology 12.66%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.22%
12,909
-1,014
27
$5.07M 1.22%
606,980
-12,650
28
$4.73M 1.14%
10,614
+5,500
29
$4.57M 1.1%
54,598
-25,785
30
$4.4M 1.06%
119,917
+2,025
31
$4.34M 1.04%
38,576
+2,000
32
$4.31M 1.04%
37,370
+3,000
33
$4.26M 1.02%
238,919
+7,000
34
$4.19M 1.01%
306,284
-119,327
35
$4.16M 1%
137,120
+8,347
36
$3.85M 0.93%
421,310
+127,850
37
$3.8M 0.91%
342,260
+231,304
38
$3.69M 0.89%
18,670
-2,300
39
$3.41M 0.82%
21,700
-6,400
40
$3.22M 0.77%
314,319
+23,588
41
$3.22M 0.77%
32,959
+2,000
42
$3.14M 0.75%
64,900
+3,700
43
$3.01M 0.72%
58,697
-30,187
44
$2.82M 0.68%
19,372
45
$2.7M 0.65%
75,703
46
$2.66M 0.64%
270,588
+170,224
47
$2.6M 0.63%
44,087
-1,000
48
$2.41M 0.58%
+365,300
49
$2.31M 0.55%
21,500
-11,200
50
$2.27M 0.55%
14,920
+3,400
1
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