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
$416M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.98M
3
+$2.58M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$2.57M
5
WTI icon
W&T Offshore
WTI
+$2.57M

Top Sells

1
+$4.96M
2
+$4.31M
3
+$3.85M
4
CARR icon
Carrier Global
CARR
+$3.23M
5
UPBD icon
Upbound Group
UPBD
+$2.87M

Sector Composition

1 Energy 29.81%
2 Financials 21.66%
3 Industrials 13.05%
4 Technology 12.66%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.52%
9,624
52
$2.12M 0.51%
39,388
+10,267
53
$1.87M 0.45%
6,022
54
$1.76M 0.42%
123,586
+9,614
55
$1.76M 0.42%
16,750
-18,431
56
$1.71M 0.41%
85,469
-23,917
57
$1.71M 0.41%
14,900
58
$1.7M 0.41%
16,400
-1,600
59
$1.56M 0.38%
19,201
-1,700
60
$1.51M 0.36%
1,239,764
+56,760
61
$1.5M 0.36%
45,500
+2,500
62
$1.5M 0.36%
9,742
-658
63
$1.19M 0.29%
23,247
-200
64
$1.15M 0.28%
+20,200
65
$1.14M 0.27%
35,744
+15,500
66
$1.09M 0.26%
+113,727
67
$977K 0.23%
6,800
+1,000
68
$898K 0.22%
42,998
-6,393
69
$888K 0.21%
13,498
70
$828K 0.2%
67,505
+14,423
71
$770K 0.19%
15,792
-2,000
72
$723K 0.17%
+8,100
73
$688K 0.17%
7,510
74
$641K 0.15%
2,700
75
$637K 0.15%
5,934
-18
1 2
3
4