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
$425M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$2.2M
5
UPBD icon
Upbound Group
UPBD
+$2.18M

Top Sells

1
+$8.08M
2
+$7.73M
3
+$5.02M
4
SHEL icon
Shell
SHEL
+$2.65M
5
BP icon
BP
BP
+$2.59M

Sector Composition

1 Energy 29.97%
2 Financials 18.95%
3 Industrials 12.7%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.5%
39,565
+177
52
$2.02M 0.48%
17,050
+300
53
$2.01M 0.47%
55,392
-20,311
54
$1.98M 0.47%
122,288
-1,298
55
$1.98M 0.47%
1,435,834
+196,070
56
$1.86M 0.44%
14,700
-200
57
$1.85M 0.43%
9,124
-500
58
$1.84M 0.43%
+36,200
59
$1.83M 0.43%
+28,300
60
$1.82M 0.43%
15,200
-1,200
61
$1.82M 0.43%
6,022
62
$1.77M 0.42%
+35,900
63
$1.76M 0.41%
167,027
+53,300
64
$1.73M 0.41%
+30,200
65
$1.68M 0.4%
+71,500
66
$1.58M 0.37%
30,497
-28,200
67
$1.56M 0.37%
+20,700
68
$1.54M 0.36%
35,744
69
$1.52M 0.36%
+100,000
70
$1.48M 0.35%
+36,478
71
$1.39M 0.33%
34,400
-11,100
72
$1.34M 0.31%
8,242
-1,500
73
$1.32M 0.31%
11,200
-10,300
74
$1.31M 0.31%
+3,192
75
$1.27M 0.3%
19,201
1 2
3
4 5