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
$444M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.34M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.66M
5
UPBD icon
Upbound Group
UPBD
+$3.49M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.22M
4
MLR icon
Miller Industries
MLR
+$2.88M
5
NFG icon
National Fuel Gas
NFG
+$2.81M

Sector Composition

1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.29%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.25%
11,509
+1,000
27
$5.42M 1.22%
11,318
28
$5.04M 1.13%
417,669
+167,713
29
$4.98M 1.12%
38,160
+5,000
30
$4.82M 1.08%
749,163
+63,888
31
$4.66M 1.05%
50,859
+40,000
32
$4.66M 1.05%
500,180
+12,501
33
$4.63M 1.04%
337,192
+34,308
34
$4.5M 1.01%
213,945
+20,000
35
$4.26M 0.96%
84,900
+45,600
36
$4.03M 0.91%
247,852
-49,741
37
$3.87M 0.87%
19,333
38
$3.42M 0.77%
21,700
-700
39
$3.37M 0.76%
13,608
+1,110
40
$3.13M 0.7%
16,928
-1,682
41
$2.94M 0.66%
232,233
-6,674
42
$2.83M 0.64%
224,316
+800
43
$2.74M 0.62%
119,556
-3,300
44
$2.69M 0.61%
20,393
45
$2.65M 0.6%
14,842
+7,100
46
$2.5M 0.56%
47,392
-1,324
47
$2.45M 0.55%
19,482
+1,800
48
$2.31M 0.52%
6,015
49
$2.16M 0.49%
44,061
+1,516
50
$2.1M 0.47%
34,500
+10,200
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