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
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.1M
4
PFE icon
Pfizer
PFE
+$4.73M
5
GLNG icon
Golar LNG
GLNG
+$4.63M

Top Sells

1
+$12.6M
2
+$9.39M
3
+$5.42M
4
OLN icon
Olin
OLN
+$5.09M
5
IOSP icon
Innospec
IOSP
+$4.1M

Sector Composition

1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.01%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$15.9B
$2.1M 0.36%
7,120
GT icon
52
Goodyear
GT
$2.67B
$2.09M 0.36%
201,200
+15,000
LION icon
53
Lionsgate Studios
LION
$2.67B
$2.01M 0.34%
+345,685
ETR icon
54
Entergy
ETR
$42.7B
$1.87M 0.32%
22,512
+3,059
WEAV icon
55
Weave Communications
WEAV
$524M
$1.86M 0.32%
+223,328
CVGI icon
56
Commercial Vehicle Group
CVGI
$64.3M
$1.71M 0.29%
1,030,514
-387,808
IOSP icon
57
Innospec
IOSP
$2.03B
$1.69M 0.29%
20,148
-48,787
SO icon
58
Southern Company
SO
$97.8B
$1.61M 0.27%
17,500
+2,600
STRZ
59
Starz Entertainment Corp
STRZ
$184M
$1.57M 0.27%
+97,471
MLM icon
60
Martin Marietta Materials
MLM
$38.7B
$1.53M 0.26%
2,792
XPER icon
61
Xperi
XPER
$287M
$1.49M 0.25%
188,520
-49,848
PPL icon
62
PPL Corp
PPL
$26.4B
$1.47M 0.25%
43,509
+6,900
GRP.U
63
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.34M 0.23%
26,343
-1,913
HRB icon
64
H&R Block
HRB
$5.4B
$1.27M 0.22%
23,200
AEP icon
65
American Electric Power
AEP
$63.8B
$1.27M 0.22%
12,244
+900
EXE
66
Expand Energy Corp
EXE
$23.7B
$1.25M 0.21%
10,678
-12
MRK icon
67
Merck
MRK
$275B
$1.21M 0.21%
15,293
-30,000
ONB icon
68
Old National Bancorp
ONB
$9.1B
$1.19M 0.2%
55,856
NEE icon
69
NextEra Energy
NEE
$171B
$1.14M 0.19%
16,455
-4,100
EVRG icon
70
Evergy
EVRG
$17.4B
$1.14M 0.19%
16,467
+2,700
VST icon
71
Vistra
VST
$61B
$1.06M 0.18%
5,474
+1,600
SSB icon
72
SouthState Bank Corp
SSB
$9.95B
$1.04M 0.18%
11,293
NWE icon
73
NorthWestern Energy
NWE
$4.2B
$1.03M 0.18%
20,142
+3,400
EOG icon
74
EOG Resources
EOG
$58.6B
$993K 0.17%
8,300
-1,000
POR icon
75
Portland General Electric
POR
$5.55B
$983K 0.17%
24,200
+2,700
1 2
3
4 5