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
$370M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.39M
3
+$4.71M
4
BP icon
BP
BP
+$4.58M
5
IOSP icon
Innospec
IOSP
+$2.42M

Top Sells

1
+$9.06M
2
+$8.12M
3
+$2.59M
4
EVRG icon
Evergy
EVRG
+$2.4M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.3M

Sector Composition

1 Financials 23.23%
2 Industrials 18.17%
3 Technology 14.8%
4 Energy 14.52%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.51%
5,800
+500
52
$1.61M 0.43%
+73,717
53
$1.55M 0.42%
34,800
-2,880
54
$1.5M 0.41%
25,252
-40,300
55
$1.43M 0.39%
+126,138
56
$1.42M 0.38%
+247,133
57
$1.38M 0.37%
+57,000
58
$1.36M 0.37%
20,426
+3,100
59
$1.27M 0.34%
6,900
+2,700
60
$1.25M 0.34%
24,001
-7,500
61
$1.15M 0.31%
79,380
-60,488
62
$1.14M 0.31%
36,638
-15,142
63
$1.1M 0.3%
25,289
64
$1.07M 0.29%
28,459
-21,300
65
$974K 0.26%
534,915
-872,692
66
$905K 0.24%
18,100
67
$865K 0.23%
39,600
+14,100
68
$818K 0.22%
7,559
-5,000
69
$733K 0.2%
+64,200
70
$686K 0.19%
2,732
-2,297
71
$661K 0.18%
+36,931
72
$660K 0.18%
25,500
-6,202
73
$656K 0.18%
8,462
-9,600
74
$653K 0.18%
71,349
-44,706
75
$628K 0.17%
8,025
+947
1 2
3
4