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
$425M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$2.2M
5
UPBD icon
Upbound Group
UPBD
+$2.18M

Top Sells

1
+$8.08M
2
+$7.73M
3
+$5.02M
4
SHEL icon
Shell
SHEL
+$2.65M
5
BP icon
BP
BP
+$2.59M

Sector Composition

1 Energy 29.97%
2 Financials 18.95%
3 Industrials 12.7%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.13%
383,912
27
$4.64M 1.09%
11,709
-1,200
28
$4.48M 1.05%
454,742
+32,374
29
$4.35M 1.02%
319,449
-57,536
30
$4.1M 0.97%
38,876
+300
31
$4.03M 0.95%
+80,600
32
$3.97M 0.93%
138,635
+1,515
33
$3.87M 0.91%
442,059
+20,749
34
$3.84M 0.9%
115,630
-4,287
35
$3.69M 0.87%
21,900
+200
36
$3.67M 0.86%
18,170
-500
37
$3.46M 0.81%
201,319
-37,600
38
$3.24M 0.76%
260,795
-45,489
39
$2.81M 0.66%
19,372
40
$2.79M 0.66%
27,070
-10,300
41
$2.76M 0.65%
194,389
-119,930
42
$2.68M 0.63%
31,098
-23,500
43
$2.65M 0.62%
24,310
+16,800
44
$2.48M 0.58%
14,920
45
$2.38M 0.56%
128,237
+42,768
46
$2.35M 0.55%
25,359
-7,600
47
$2.34M 0.55%
44,087
48
$2.29M 0.54%
60,531
+52,800
49
$2.28M 0.54%
230,588
-40,000
50
$2.2M 0.52%
+109,600
1
2
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