HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
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
+$9.22M
2
+$4.25M
3
+$4.13M
4
OI icon
O-I Glass
OI
+$3.35M
5
DG icon
Dollar General
DG
+$2.6M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$2.32M
4
MLR icon
Miller Industries
MLR
+$2.14M
5
GM icon
General Motors
GM
+$1.83M

Sector Composition

1 Financials 22.71%
2 Energy 17.93%
3 Technology 15.02%
4 Industrials 12.83%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
51
Sila Realty Trust
SILA
$1.31B
$2.07M 0.33%
82,663
-9,893
STRZ
52
Starz Entertainment Corp
STRZ
$185M
$2.02M 0.32%
136,963
+39,492
LION icon
53
Lionsgate Studios
LION
$2.15B
$1.83M 0.29%
264,870
-80,815
IOSP icon
54
Innospec
IOSP
$1.84B
$1.74M 0.28%
22,548
+2,400
PPL icon
55
PPL Corp
PPL
$26.7B
$1.73M 0.27%
46,588
+3,079
CVGI icon
56
Commercial Vehicle Group
CVGI
$64.3M
$1.67M 0.27%
984,064
-46,450
SO icon
57
Southern Company
SO
$98.6B
$1.66M 0.26%
17,500
XPER icon
58
Xperi
XPER
$265M
$1.61M 0.26%
248,886
+60,366
AEP icon
59
American Electric Power
AEP
$64.7B
$1.48M 0.23%
13,125
+881
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.3B
$1.47M 0.23%
26,343
NEE icon
61
NextEra Energy
NEE
$177B
$1.45M 0.23%
19,253
+2,798
ETR icon
62
Entergy
ETR
$42.4B
$1.35M 0.21%
14,476
-8,036
MLM icon
63
Martin Marietta Materials
MLM
$37.5B
$1.32M 0.21%
2,092
-700
MRK icon
64
Merck
MRK
$255B
$1.28M 0.2%
15,293
EVRG icon
65
Evergy
EVRG
$17.5B
$1.25M 0.2%
16,467
ONB icon
66
Old National Bancorp
ONB
$8.56B
$1.23M 0.19%
55,856
GT icon
67
Goodyear
GT
$2.49B
$1.19M 0.19%
159,200
-42,000
POR icon
68
Portland General Electric
POR
$5.67B
$1.19M 0.19%
26,951
+2,751
HRB icon
69
H&R Block
HRB
$5.33B
$1.17M 0.19%
23,200
EXE
70
Expand Energy Corp
EXE
$28.8B
$1.14M 0.18%
10,701
+23
SSB icon
71
SouthState Bank Corp
SSB
$9.09B
$1.12M 0.18%
11,293
FE icon
72
FirstEnergy
FE
$26.9B
$1.1M 0.17%
23,963
+4,263
MLR icon
73
Miller Industries
MLR
$437M
$1.08M 0.17%
26,791
-52,838
VST icon
74
Vistra
VST
$59.3B
$1.07M 0.17%
5,474
DUK icon
75
Duke Energy
DUK
$94.7B
$1.02M 0.16%
+8,217
1 2
3
4 5