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
$358M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.66M
3
+$3.35M
4
WTI icon
W&T Offshore
WTI
+$3.1M
5
MERC icon
Mercer International
MERC
+$2.09M

Top Sells

1
+$4.33M
2
+$3.18M
3
+$2.46M
4
IOSP icon
Innospec
IOSP
+$2.15M
5
EXE
Expand Energy Corp
EXE
+$1.75M

Sector Composition

1 Energy 31.36%
2 Financials 20.97%
3 Industrials 13.84%
4 Technology 10.17%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.39%
14,520
52
$1.36M 0.38%
25,034
-3,600
53
$1.3M 0.36%
24,801
+6,100
54
$1.28M 0.36%
4,313
-500
55
$1.13M 0.31%
879,533
+233,824
56
$1.1M 0.31%
103,296
+13,696
57
$1.07M 0.3%
30,669
58
$1.06M 0.3%
54,300
59
$982K 0.27%
66,095
+14,073
60
$917K 0.26%
25,967
-20,950
61
$881K 0.25%
19,163
62
$856K 0.24%
+10,000
63
$770K 0.22%
32,941
-1,400
64
$695K 0.19%
69,056
65
$665K 0.19%
94,775
66
$639K 0.18%
15,765
-216
67
$634K 0.18%
8,713
-5,213
68
$574K 0.16%
23,264
-29,163
69
$520K 0.15%
+51,247
70
$440K 0.12%
13,423
71
$433K 0.12%
2,200
72
$430K 0.12%
7,510
73
$417K 0.12%
1,718
-596
74
$414K 0.12%
3,657
75
$389K 0.11%
14,749
1 2
3
4 5