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
$444M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.34M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.66M
5
UPBD icon
Upbound Group
UPBD
+$3.49M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.22M
4
MLR icon
Miller Industries
MLR
+$2.88M
5
NFG icon
National Fuel Gas
NFG
+$2.81M

Sector Composition

1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.29%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.46%
877,360
-390,200
52
$1.9M 0.43%
21,414
-1,500
53
$1.9M 0.43%
3,092
+1,300
54
$1.89M 0.43%
29,601
-1,599
55
$1.85M 0.42%
67,043
-1,857
56
$1.84M 0.41%
25,691
+4,391
57
$1.83M 0.41%
14,400
-2,500
58
$1.79M 0.4%
83,200
+19,500
59
$1.75M 0.39%
+217,260
60
$1.74M 0.39%
13,600
-400
61
$1.72M 0.39%
7,201
-13,499
62
$1.44M 0.32%
25,078
+57
63
$1.41M 0.32%
+226,646
64
$1.38M 0.31%
8,621
-5,000
65
$1.37M 0.31%
76,131
-469
66
$1.35M 0.3%
32,170
-1,930
67
$1.31M 0.3%
11,300
-3,300
68
$1.3M 0.29%
12,401
69
$1.26M 0.28%
31,900
-2,500
70
$1.15M 0.26%
23,318
+3,000
71
$1.1M 0.25%
25,692
-29
72
$1.07M 0.24%
64,300
+18,400
73
$1.01M 0.23%
18,517
-3,281
74
$981K 0.22%
25,391
-1,409
75
$972K 0.22%
48,361
1 2
3
4