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
$647M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.03M
3
+$4.08M
4
WEAV icon
Weave Communications
WEAV
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

1
+$7.62M
2
+$5.57M
3
+$4.98M
4
SHEL icon
Shell
SHEL
+$4.69M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.18M

Sector Composition

1 Financials 22.53%
2 Energy 18.3%
3 Industrials 13.05%
4 Technology 12.94%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$38.4B
$634K 0.1%
5,600
-2,986
COP icon
77
ConocoPhillips
COP
$143B
$634K 0.1%
4,800
-5,400
DUK icon
78
Duke Energy
DUK
$94.3B
$625K 0.1%
4,770
-3,447
TMHC icon
79
Taylor Morrison
TMHC
$6.68B
$599K 0.09%
10,292
-500
CMC icon
80
Commercial Metals
CMC
$8.46B
$590K 0.09%
9,600
WMT icon
81
Walmart Inc
WMT
$902B
$559K 0.09%
4,500
D icon
82
Dominion Energy
D
$58.1B
$534K 0.08%
+8,635
DTE icon
83
DTE Energy
DTE
$29.7B
$532K 0.08%
3,638
-3,005
EOG icon
84
EOG Resources
EOG
$73.8B
$477K 0.07%
3,300
-4,000
BKH icon
85
Black Hills Corp
BKH
$5.49B
$476K 0.07%
6,861
-4,354
LEN.B icon
86
Lennar Class B
LEN.B
$21.7B
$468K 0.07%
5,560
ES icon
87
Eversource Energy
ES
$25.6B
$435K 0.07%
6,273
-2,643
NWE icon
88
NorthWestern Energy
NWE
$4.29B
$432K 0.07%
6,555
-5,507
MLM icon
89
Martin Marietta Materials
MLM
$34.5B
$407K 0.06%
692
-1,400
HAL icon
90
Halliburton
HAL
$33.4B
$386K 0.06%
9,900
-11,000
AWK icon
91
American Water Works
AWK
$24B
$378K 0.06%
2,781
-641
GT icon
92
Goodyear
GT
$1.69B
$359K 0.06%
54,200
-5,000
VRSN icon
93
VeriSign
VRSN
$27.5B
$348K 0.05%
1,400
CHRD icon
94
Chord Energy
CHRD
$7.81B
$339K 0.05%
2,387
-2,529
GPOR icon
95
Gulfport Energy Corp
GPOR
$3.02B
$317K 0.05%
1,500
-1,000
VAL icon
96
Valaris
VAL
$6.58B
$314K 0.05%
3,200
-7,000
PWR icon
97
Quanta Services
PWR
$105B
$276K 0.04%
503
-567
GS icon
98
Goldman Sachs
GS
$316B
$254K 0.04%
300
BORR
99
Borr Drilling
BORR
$1.68B
$230K 0.04%
39,900
-45,000
AES icon
100
AES
AES
$10.5B
– –
-57,693
1 2 3
4
5