HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.36M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$3.52M
5
WEAV icon
Weave Communications
WEAV
+$2.89M

Top Sells

1
+$10.1M
2
+$8.48M
3
+$2.29M
4
MLR icon
Miller Industries
MLR
+$2.23M
5
GM icon
General Motors
GM
+$1.67M

Sector Composition

1 Financials 22.71%
2 Energy 17.93%
3 Technology 15.02%
4 Industrials 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.33%
82,663
-9,893
52
$2.02M 0.32%
136,963
+39,492
53
$1.83M 0.29%
264,870
-80,815
54
$1.74M 0.28%
22,548
+2,400
55
$1.73M 0.27%
46,588
+3,079
56
$1.67M 0.27%
984,064
-46,450
57
$1.66M 0.26%
17,500
58
$1.61M 0.26%
248,886
+60,366
59
$1.48M 0.23%
13,125
+881
60
$1.47M 0.23%
26,343
61
$1.45M 0.23%
19,253
+2,798
62
$1.35M 0.21%
14,476
-8,036
63
$1.32M 0.21%
2,092
-700
64
$1.28M 0.2%
15,293
65
$1.25M 0.2%
16,467
66
$1.23M 0.19%
55,856
67
$1.19M 0.19%
159,200
-42,000
68
$1.19M 0.19%
26,951
+2,751
69
$1.17M 0.19%
23,200
70
$1.14M 0.18%
10,701
+23
71
$1.12M 0.18%
11,293
72
$1.1M 0.17%
23,963
+4,263
73
$1.08M 0.17%
26,791
-52,838
74
$1.07M 0.17%
5,474
75
$1.02M 0.16%
+8,217
1 2
3
4 5