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
$647M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.03M
3
+$4.08M
4
WEAV icon
Weave Communications
WEAV
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

1
+$7.62M
2
+$5.57M
3
+$4.98M
4
SHEL icon
Shell
SHEL
+$4.69M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.18M

Sector Composition

1 Financials 22.53%
2 Energy 18.3%
3 Industrials 13.05%
4 Technology 12.94%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
51
Utah Medical Products
UTMD
$210M
$2.23M 0.34%
35,915
-925
FFIV icon
52
F5
FFIV
$22.9B
$2M 0.31%
6,920
HD icon
53
Home Depot
HD
$310B
$1.97M 0.3%
5,998
IOSP icon
54
Innospec
IOSP
$2.02B
$1.84M 0.28%
25,148
+2,600
VRTS icon
55
Virtus Investment Partners
VRTS
$977M
$1.69M 0.26%
12,568
+2,061
STRZ
56
Starz Entertainment Corp
STRZ
$437M
$1.61M 0.25%
139,933
-6,893
ONB icon
57
Old National Bancorp
ONB
$9.21B
$1.23M 0.19%
55,856
NEWT icon
58
NewtekOne
NEWT
$396M
$1.1M 0.17%
100,207
+14,000
NEE icon
59
NextEra Energy
NEE
$178B
$1.09M 0.17%
11,722
-7,531
SSB icon
60
SouthState Bank Corp
SSB
$9.22B
$1.04M 0.16%
11,293
ETR icon
61
Entergy
ETR
$49.3B
$1.03M 0.16%
9,185
-5,291
PPL icon
62
PPL Corp
PPL
$26.2B
$976K 0.15%
25,555
-23,518
SO icon
63
Southern Company
SO
$102B
$967K 0.15%
10,018
-7,482
DIN icon
64
Dine Brands
DIN
$380M
$811K 0.13%
+30,907
EVRG icon
65
Evergy
EVRG
$18.8B
$778K 0.12%
9,502
-6,965
TEL icon
66
TE Connectivity
TEL
$62.5B
$764K 0.12%
3,657
HTB
67
HomeTrust Bancshares
HTB
$786M
$757K 0.12%
17,742
HRB icon
68
H&R Block
HRB
$4.87B
$747K 0.12%
23,524
+424
POR icon
69
Portland General Electric
POR
$5.76B
$732K 0.11%
13,870
-10,081
EXE
70
Expand Energy Corp
EXE
$22B
$727K 0.11%
6,621
-4,080
DVN icon
71
Devon Energy
DVN
$53.9B
$715K 0.11%
14,200
-6,000
SILA
72
Sila Realty Trust
SILA
$1.67B
$693K 0.11%
29,283
-385
FE icon
73
FirstEnergy
FE
$26.4B
$684K 0.11%
13,499
-10,464
GSK icon
74
GSK
GSK
$98B
$680K 0.11%
12,329
-80
FNWB icon
75
First Northwest Bancorp
FNWB
$92.5M
$641K 0.1%
73,888
-1,763
1 2
3
4 5