HCM
Huber Capital Management Portfolio holdings
AUM $531M
AUM
$531M
AUM Growth
+$29M (+6%)
Cap. Flow
+$52.9M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 | $7.75M | |
| 2 | $7.16M | |
| 3 | $6.73M | |
| 4 | $6.11M | |
| 5 | $5.19M |
Top Sells
| 1 | $7.22M | |
| 2 | $3.01M | |
| 3 | $2.06M | |
| 4 | $1.99M | |
| 5 | $1.27M |
Sector Composition
| 1 | Energy | 24.19% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $949K | 0.18% | 13,767 +4,600 | +50% | +$317K | |||
| $898K | 0.17% | 7,971 | – | – | |||
| $814K | 0.15% | 12,762 | – | – | |||
| $770K | 0.15% | 12,698 | – | – | |||
| $755K | 0.14% | 20,200 | – | – | |||
| $753K | 0.14% | 124,405 | – | – | |||
| $707K | 0.13% | 17,500 | – | – | |||
| $655K | 0.12% | 39,245 | – | – | |||
| $648K | 0.12% | 10,792 | – | – | |||
| $610K | 0.11% | 49,093 -2,207 | -4% | -$27.4K | |||
| $608K | 0.11% | 17,742 | – | – | |||
| $606K | 0.11% | 5,560 | – | – | |||
| $557K | 0.1% | 25,667 -6,000 | -19% | -$130K | |||
| $542K | 0.1% | 4,900 -1,100 | -18% | -$122K | |||
| $530K | 0.1% | 20,900 | – | – | |||
| $529K | 0.1% | 231,900 +17,000 | +8% | +$38.8K | |||
| $517K | 0.1% | 3,657 | – | – | |||
| $474K | 0.09% | 7,629 | – | – | |||
| $468K | 0.09% | 3,384 -700 | -17% | -$96.8K | |||
| $460K | 0.09% | 2,500 | – | – | |||
| $455K | 0.09% | 3,874 -526 | -12% | -$61.8K | |||
| $442K | 0.08% | 9,600 | – | – | |||
| $400K | 0.08% | 10,200 | – | – | |||
| $395K | 0.07% | 4,500 | – | – | |||
| $394K | 0.07% | 2,668 | – | – |
