HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.44M
3
+$7.86M
4
VST icon
Vistra
VST
+$6.27M
5
KBR icon
KBR
KBR
+$6.07M

Top Sells

1
+$10.5M
2
+$3.43M
3
+$2.95M
4
BP icon
BP
BP
+$2.68M
5
WTI icon
W&T Offshore
WTI
+$2.36M

Sector Composition

1 Financials 24.53%
2 Energy 15.73%
3 Technology 14.11%
4 Industrials 12.4%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
51
Utah Medical Products
UTMD
$212M
$2.06M 0.3%
36,840
-11,012
FFIV icon
52
F5
FFIV
$15.3B
$1.77M 0.26%
6,920
IOSP icon
53
Innospec
IOSP
$1.9B
$1.73M 0.25%
22,548
PPL icon
54
PPL Corp
PPL
$29.3B
$1.72M 0.25%
49,073
+2,485
STRZ
55
Starz Entertainment Corp
STRZ
$184M
$1.72M 0.25%
146,826
+9,863
VRTS icon
56
Virtus Investment Partners
VRTS
$935M
$1.71M 0.25%
10,507
-3,961
GRP.U
57
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.56M 0.23%
26,343
NEE icon
58
NextEra Energy
NEE
$195B
$1.55M 0.23%
19,253
CVGI icon
59
Commercial Vehicle Group
CVGI
$62.8M
$1.53M 0.23%
1,061,664
+77,600
SO icon
60
Southern Company
SO
$107B
$1.53M 0.22%
17,500
AEP icon
61
American Electric Power
AEP
$72.4B
$1.4M 0.21%
12,125
-1,000
ETR icon
62
Entergy
ETR
$48.5B
$1.34M 0.2%
14,476
MLM icon
63
Martin Marietta Materials
MLM
$40.8B
$1.3M 0.19%
2,092
ONB icon
64
Old National Bancorp
ONB
$9B
$1.25M 0.18%
55,856
ICLR icon
65
Icon
ICLR
$8.26B
$1.23M 0.18%
+6,760
EVRG icon
66
Evergy
EVRG
$19.3B
$1.19M 0.18%
16,467
EXE
67
Expand Energy Corp
EXE
$25.9B
$1.18M 0.17%
10,701
POR icon
68
Portland General Electric
POR
$6.24B
$1.15M 0.17%
23,951
-3,000
FE icon
69
FirstEnergy
FE
$29.6B
$1.07M 0.16%
23,963
SSB icon
70
SouthState Bank Corp
SSB
$9.78B
$1.06M 0.16%
11,293
HRB icon
71
H&R Block
HRB
$3.88B
$1.01M 0.15%
23,100
-100
NEWT icon
72
NewtekOne
NEWT
$352M
$978K 0.14%
+86,207
DUK icon
73
Duke Energy
DUK
$102B
$963K 0.14%
8,217
COP icon
74
ConocoPhillips
COP
$139B
$955K 0.14%
10,200
MDT icon
75
Medtronic
MDT
$125B
$902K 0.13%
+9,389
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