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
$357M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.06M
3
+$2.64M
4
ADEA icon
Adeia
ADEA
+$2.56M
5
GT icon
Goodyear
GT
+$2.27M

Top Sells

1
+$10.8M
2
+$1.84M
3
+$1.15M
4
OII icon
Oceaneering
OII
+$1.1M
5
TFC icon
Truist Financial
TFC
+$1M

Sector Composition

1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.42%
4 Technology 10.1%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.45%
20,082
52
$1.42M 0.4%
108,324
+42,229
53
$1.28M 0.36%
23,869
+4,706
54
$1.26M 0.35%
35,521
-21,411
55
$1.19M 0.33%
1,022,187
+142,654
56
$1.15M 0.32%
62,286
+7,986
57
$1.12M 0.31%
30,669
58
$1.06M 0.3%
16,857
+12,326
59
$1.04M 0.29%
42,100
-5,900
60
$985K 0.28%
94,764
+25,708
61
$936K 0.26%
21,546
-20,300
62
$867K 0.24%
16,801
-8,000
63
$860K 0.24%
20,213
-5,754
64
$843K 0.24%
10,520
-4,000
65
$738K 0.21%
25,073
+39
66
$674K 0.19%
2,300
-2,013
67
$656K 0.18%
94,775
68
$625K 0.18%
7,510
69
$479K 0.13%
34,059
+23,861
70
$464K 0.13%
1,718
71
$438K 0.12%
18,792
-14,149
72
$416K 0.12%
14,749
73
$404K 0.11%
3,657
74
$391K 0.11%
2,200
75
$378K 0.11%
22,824
+7,720
1 2
3
4 5