HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.36M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$3.52M
5
WEAV icon
Weave Communications
WEAV
+$2.89M

Top Sells

1
+$10.1M
2
+$8.48M
3
+$2.29M
4
MLR icon
Miller Industries
MLR
+$2.23M
5
GM icon
General Motors
GM
+$1.67M

Sector Composition

1 Financials 22.71%
2 Energy 17.93%
3 Technology 15.02%
4 Industrials 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.33%
4,693
+1,200
27
$8.36M 1.32%
1,453,680
-316,400
28
$8.3M 1.31%
181,464
29
$7.49M 1.19%
12,293
-1,000
30
$6.82M 1.08%
7,140
31
$6.45M 1.02%
105,735
-30,000
32
$6.32M 1%
19,205
+7,454
33
$6.1M 0.97%
19,333
34
$5.13M 0.81%
55,500
-1,000
35
$5.05M 0.8%
191,545
-88,000
36
$4.55M 0.72%
40,369
+13,669
37
$4.41M 0.7%
119,937
38
$4.06M 0.64%
60,415
-154
39
$4M 0.63%
599,048
+375,720
40
$3.98M 0.63%
183,656
41
$3.95M 0.63%
243,300
+58,200
42
$3.7M 0.59%
190,553
43
$3.35M 0.53%
396,500
44
$3.01M 0.48%
47,852
-7,496
45
$2.8M 0.44%
112,000
-35,560
46
$2.75M 0.44%
14,468
-1,000
47
$2.75M 0.43%
27,630
-600
48
$2.66M 0.42%
17,100
+1,000
49
$2.43M 0.38%
5,998
50
$2.24M 0.35%
6,920
-200
1
2
3 4 5