HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.92M
3
+$4.08M
4
VTRS icon
Viatris
VTRS
+$4.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Top Sells

1
+$19.7M
2
+$18M
3
+$9.96M
4
CMBT
CMB.TECH NV
CMBT
+$8.36M
5
TNK icon
Teekay Tankers
TNK
+$6.62M

Sector Composition

1 Financials 23.87%
2 Industrials 20.86%
3 Technology 15.36%
4 Energy 9.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.57%
87,399
-27,300
52
$4.59M 0.55%
84,714
-24,800
53
$4.06M 0.48%
+213,465
54
$3.84M 0.46%
44,882
-2,700
55
$3.76M 0.45%
39,295
-6,700
56
$3.49M 0.42%
341,033
-646,894
57
$3.35M 0.4%
127,533
-38,986
58
$3.3M 0.39%
172,481
-78,900
59
$3.22M 0.38%
+76,400
60
$3.18M 0.38%
372,378
+57,598
61
$2.83M 0.34%
299,672
-886,044
62
$2.76M 0.33%
16,500
-2,800
63
$2.75M 0.33%
132,100
-26,500
64
$2.7M 0.32%
87,921
+11,349
65
$2.65M 0.31%
33,869
-6,300
66
$2.62M 0.31%
+28,100
67
$2.61M 0.31%
48,925
-7,200
68
$2.31M 0.27%
38,972
-2,805
69
$2.29M 0.27%
219,126
-30,753
70
$2.07M 0.25%
34,000
+2,200
71
$2.03M 0.24%
573,665
72
$2.02M 0.24%
55,579
-5,373
73
$2.02M 0.24%
117,971
-26,538
74
$1.9M 0.23%
104,066
-50,909
75
$1.88M 0.22%
90,966
-37,858
1 2
3
4 5