HCM
Huber Capital Management Portfolio holdings
AUM $531M
AUM
$531M
AUM Growth
+$29M (+6%)
Cap. Flow
+$52.9M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 | $7.75M | |
| 2 | $7.16M | |
| 3 | $6.73M | |
| 4 | $6.11M | |
| 5 | $5.19M |
Top Sells
| 1 | $7.22M | |
| 2 | $3.01M | |
| 3 | $2.06M | |
| 4 | $1.99M | |
| 5 | $1.27M |
Sector Composition
| 1 | Energy | 24.19% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.41% | 13,100 -1,200 | -8% | -$201K | |||
| $2.11M | 0.4% | 56,595 | – | – | |||
| $1.9M | 0.36% | 7,120 | – | – | |||
| $1.84M | 0.35% | 238,368 | – | – | |||
| $1.72M | 0.32% | 186,200 -20,000 | -10% | -$185K | |||
| $1.66M | 0.31% | 19,453 -10,863 | -36% | -$929K | |||
| $1.63M | 0.31% | 1,418,322 +400,004 | +39% | +$460K | |||
| $1.48M | 0.28% | 8,568 -1,400 | -14% | -$241K | |||
| $1.46M | 0.27% | 20,555 +1,120 | +6% | +$79.4K | |||
| $1.41M | 0.27% | 476,386 -307,007 | -39% | -$909K | |||
| $1.37M | 0.26% | 14,900 -800 | -5% | -$73.6K | |||
| $1.33M | 0.25% | 2,792 +800 | +40% | +$383K | |||
| $1.32M | 0.25% | 28,256 +3,000 | +12% | +$140K | |||
| $1.32M | 0.25% | 36,609 -7,091 | -16% | -$256K | |||
| $1.27M | 0.24% | 23,200 | – | – | |||
| $1.24M | 0.23% | 11,344 -2,100 | -16% | -$229K | |||
| $1.19M | 0.22% | 9,300 +1,300 | +16% | +$167K | |||
| $1.19M | 0.22% | 10,690 | – | – | |||
| $1.18M | 0.22% | 55,856 | – | – | |||
| $1.18M | 0.22% | 11,200 +1,500 | +15% | +$158K | |||
| $1.1M | 0.21% | 41,165 | New | +$1.1M | |||
| $1.05M | 0.2% | 11,293 | – | – | |||
| $1.03M | 0.19% | 8,700 | – | – | |||
| $969K | 0.18% | 16,742 +6,572 | +65% | +$380K | |||
| $959K | 0.18% | 21,500 | – | – |
