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
$396M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$2.74M
4
XPER icon
Xperi
XPER
+$2.55M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$7.18M
2
+$5.47M
3
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.89M
5
EXE
Expand Energy Corp
EXE
+$2.37M

Sector Composition

1 Energy 31.39%
2 Financials 24.19%
3 Industrials 11.7%
4 Technology 10.32%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.46%
166,607
+131,090
52
$1.71M 0.43%
48,672
+23,599
53
$1.7M 0.43%
29,121
+5,252
54
$1.54M 0.39%
1,156,111
+133,924
55
$1.5M 0.38%
24,121
-200
56
$1.43M 0.36%
36,400
-5,700
57
$1.41M 0.36%
30,162
+13,305
58
$1.31M 0.33%
95,964
+1,200
59
$1.23M 0.31%
69,874
+7,588
60
$1.19M 0.3%
15,598
-4,484
61
$1.17M 0.29%
69,228
+53,600
62
$1.15M 0.29%
+230,756
63
$1.12M 0.28%
22,901
+6,100
64
$1.01M 0.26%
+7,400
65
$860K 0.22%
20,069
-10,600
66
$850K 0.21%
43,249
+20,425
67
$738K 0.19%
20,213
68
$737K 0.19%
6,000
+3,500
69
$709K 0.18%
+104,182
70
$707K 0.18%
+29,253
71
$647K 0.16%
7,510
72
$642K 0.16%
48,059
+14,000
73
$570K 0.14%
18,792
74
$561K 0.14%
2,700
+500
75
$483K 0.12%
14,749
1 2
3
4 5