HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.68M
3
+$6.13M
4
NFE icon
New Fortress Energy
NFE
+$4.03M
5
KVUE icon
Kenvue
KVUE
+$3.39M

Top Sells

1
+$3.3M
2
+$1.89M
3
+$1.4M
4
MLR icon
Miller Industries
MLR
+$1.29M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.23M

Sector Composition

1 Energy 22.05%
2 Financials 21.39%
3 Technology 14.83%
4 Industrials 12.9%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.45%
324,677
-178,000
52
$2.14M 0.43%
64,746
53
$2.11M 0.42%
23,397
-1,400
54
$1.98M 0.4%
19,262
55
$1.82M 0.37%
62,697
+8,301
56
$1.75M 0.35%
21,314
+1,300
57
$1.75M 0.35%
10,501
58
$1.74M 0.35%
15,293
59
$1.68M 0.34%
7,620
+720
60
$1.66M 0.33%
3,092
61
$1.54M 0.31%
11,842
62
$1.54M 0.31%
25,207
+27
63
$1.54M 0.31%
32,061
+1,000
64
$1.54M 0.31%
76,552
+3,100
65
$1.52M 0.3%
14,400
66
$1.46M 0.29%
11,900
-1,500
67
$1.28M 0.26%
20,200
-3,000
68
$1.19M 0.24%
30,400
-48,200
69
$1.16M 0.23%
9,900
-900
70
$1.16M 0.23%
18,976
+1,100
71
$1.16M 0.23%
26,106
+1,600
72
$1.1M 0.22%
11,293
73
$1.04M 0.21%
55,856
74
$962K 0.19%
5,849
75
$931K 0.19%
8,939
1 2
3
4