HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.68M
3
+$6.13M
4
NFE icon
New Fortress Energy
NFE
+$4.03M
5
KVUE icon
Kenvue
KVUE
+$3.39M

Top Sells

1
+$3.3M
2
+$1.89M
3
+$1.4M
4
MLR icon
Miller Industries
MLR
+$1.29M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.23M

Sector Composition

1 Energy 22.05%
2 Financials 21.39%
3 Technology 14.83%
4 Industrials 12.9%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.48%
2,367,362
+421,776
27
$7.28M 1.46%
151,636
+62,377
28
$6.46M 1.3%
105,856
-21,174
29
$5.83M 1.17%
201,446
+50,000
30
$5.78M 1.16%
7,140
-1,509
31
$5.75M 1.16%
621,998
+242,543
32
$5.62M 1.13%
131,464
33
$5.39M 1.08%
231,245
+44,700
34
$5.23M 1.05%
46,235
+8,400
35
$4.08M 0.82%
19,333
36
$3.84M 0.77%
204,236
37
$3.72M 0.75%
124,556
38
$3.67M 0.74%
62,865
39
$3.59M 0.72%
13,805
-2,800
40
$3.56M 0.71%
204,467
-8,000
41
$3.52M 0.71%
49,441
-5,038
42
$3.48M 0.7%
1,070,709
+345,890
43
$3.39M 0.68%
+146,400
44
$3.08M 0.62%
234,415
+41,200
45
$3.02M 0.61%
20,500
-500
46
$2.89M 0.58%
43,850
-2,000
47
$2.58M 0.52%
38,900
+11,000
48
$2.43M 0.49%
5,998
-17
49
$2.42M 0.49%
28,601
50
$2.3M 0.46%
10,968
-640
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