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
$502M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.77M
3
+$5.04M
4
ORCL icon
Oracle
ORCL
+$4M
5
SEAT icon
Vivid Seats
SEAT
+$3.63M

Top Sells

1
+$9.38M
2
+$6.07M
3
+$3.94M
4
GM icon
General Motors
GM
+$3.36M
5
SEM icon
Select Medical
SEM
+$3.11M

Sector Composition

1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.62%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.44%
43,900
+5,000
52
$2.12M 0.42%
317,600
+280,700
53
$2.07M 0.41%
14,300
-6,200
54
$2.02M 0.4%
20,293
+5,000
55
$1.86M 0.37%
206,200
+150,700
56
$1.79M 0.36%
7,120
-500
57
$1.76M 0.35%
+28,670
58
$1.42M 0.28%
43,700
-21,046
59
$1.4M 0.28%
11,101
+600
60
$1.39M 0.28%
19,435
-9,166
61
$1.29M 0.26%
15,700
-7,697
62
$1.24M 0.25%
13,444
-5,818
63
$1.23M 0.24%
25,256
+49
64
$1.23M 0.24%
23,200
+3,000
65
$1.21M 0.24%
55,856
66
$1.12M 0.22%
11,293
67
$1.06M 0.21%
10,690
-10,624
68
$1.03M 0.21%
1,992
-1,100
69
$981K 0.2%
8,000
-3,900
70
$962K 0.19%
9,700
-4,700
71
$938K 0.19%
21,500
-10,561
72
$936K 0.19%
8,700
-1,200
73
$932K 0.19%
7,971
-3,871
74
$819K 0.16%
124,405
75
$743K 0.15%
12,698
-6,278
1 2
3
4 5