HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.44M
3
+$7.86M
4
VST icon
Vistra
VST
+$6.27M
5
KBR icon
KBR
KBR
+$6.07M

Top Sells

1
+$10.5M
2
+$3.43M
3
+$2.95M
4
BP icon
BP
BP
+$2.68M
5
WTI icon
W&T Offshore
WTI
+$2.36M

Sector Composition

1 Financials 24.53%
2 Energy 15.73%
3 Technology 14.11%
4 Industrials 12.4%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.8B
$857K 0.13%
6,643
+503
ED icon
77
Consolidated Edison
ED
$40.6B
$853K 0.13%
8,586
TEL icon
78
TE Connectivity
TEL
$67.5B
$832K 0.12%
3,657
AES icon
79
AES
AES
$12.3B
$827K 0.12%
57,693
-4,500
BKH icon
80
Black Hills Corp
BKH
$5.56B
$779K 0.11%
11,215
-1,551
NWE icon
81
NorthWestern Energy
NWE
$4.3B
$778K 0.11%
12,062
EOG icon
82
EOG Resources
EOG
$66.6B
$767K 0.11%
7,300
HTB
83
HomeTrust Bancshares
HTB
$728M
$762K 0.11%
17,742
DVN icon
84
Devon Energy
DVN
$27B
$740K 0.11%
20,200
FNWB icon
85
First Northwest Bancorp
FNWB
$83M
$710K 0.1%
75,651
SILA
86
Sila Realty Trust
SILA
$1.41B
$692K 0.1%
29,668
-52,995
CMC icon
87
Commercial Metals
CMC
$8.13B
$665K 0.1%
9,600
KGS icon
88
Kodiak Gas Services
KGS
$4.68B
$651K 0.1%
17,400
TMHC icon
89
Taylor Morrison
TMHC
$6.35B
$635K 0.09%
10,792
GSK icon
90
GSK
GSK
$119B
$609K 0.09%
12,409
ES icon
91
Eversource Energy
ES
$28.6B
$600K 0.09%
8,916
HAL icon
92
Halliburton
HAL
$30.2B
$591K 0.09%
20,900
MLR icon
93
Miller Industries
MLR
$480M
$549K 0.08%
14,703
-12,088
LEN.B icon
94
Lennar Class B
LEN.B
$26.4B
$529K 0.08%
5,560
GPOR icon
95
Gulfport Energy Corp
GPOR
$4.03B
$520K 0.08%
2,500
GT icon
96
Goodyear
GT
$2.36B
$519K 0.08%
59,200
-100,000
VAL icon
97
Valaris
VAL
$6.64B
$514K 0.08%
10,200
WMT icon
98
Walmart Inc
WMT
$1.02T
$501K 0.07%
4,500
XPER icon
99
Xperi
XPER
$284M
$490K 0.07%
83,550
-165,336
CHRD icon
100
Chord Energy
CHRD
$6.16B
$456K 0.07%
4,916
1 2 3
4
5