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
$502M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.77M
3
+$5.04M
4
ORCL icon
Oracle
ORCL
+$4M
5
SEAT icon
Vivid Seats
SEAT
+$3.63M

Top Sells

1
+$9.38M
2
+$6.07M
3
+$3.94M
4
GM icon
General Motors
GM
+$3.36M
5
SEM icon
Select Medical
SEM
+$3.11M

Sector Composition

1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.62%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.57%
181,464
+50,000
27
$6.87M 1.37%
1,918,796
-448,566
28
$6.63M 1.32%
281,845
+50,600
29
$6.31M 1.26%
186,754
+35,118
30
$5.77M 1.15%
12,293
-12,925
31
$5.51M 1.1%
84,302
-21,554
32
$5.41M 1.08%
49,135
+2,900
33
$5.03M 1%
7,140
34
$4.63M 0.92%
19,333
35
$4.43M 0.88%
62,159
-706
36
$4.17M 0.83%
123,614
-942
37
$3.81M 0.76%
48,837
-604
38
$3.63M 0.72%
+39,170
39
$3.61M 0.72%
169,300
+22,900
40
$3.56M 0.71%
202,467
-2,000
41
$3.43M 0.68%
+56,500
42
$2.63M 0.52%
11,747
-2,058
43
$2.53M 0.5%
1,018,318
-52,391
44
$2.45M 0.49%
238,368
-383,630
45
$2.43M 0.48%
322,116
-2,561
46
$2.33M 0.46%
5,998
47
$2.31M 0.46%
56,595
-6,102
48
$2.3M 0.46%
30,316
-13,534
49
$2.21M 0.44%
203,415
-31,000
50
$2.2M 0.44%
9,968
-1,000
1
2
3 4 5