HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.92M
3
+$4.08M
4
VTRS icon
Viatris
VTRS
+$4.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Top Sells

1
+$19.7M
2
+$18M
3
+$9.96M
4
CMBT
CMB.TECH NV
CMBT
+$8.36M
5
TNK icon
Teekay Tankers
TNK
+$6.62M

Sector Composition

1 Financials 23.87%
2 Industrials 20.86%
3 Technology 15.36%
4 Energy 9.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.21%
24,337
+10,000
77
$1.59M 0.19%
977,010
+431,187
78
$1.58M 0.19%
21,387
-5,300
79
$1.43M 0.17%
124,963
-25,300
80
$1.31M 0.16%
20,662
81
$1.24M 0.15%
29,869
-700
82
$947K 0.11%
15,752
-39,389
83
$818K 0.1%
47,270
-50,000
84
$812K 0.1%
15,400
-400
85
$727K 0.09%
25,500
86
$678K 0.08%
44,756
-17,659
87
$656K 0.08%
12,800
-37,200
88
$484K 0.06%
5,500
-1,600
89
$458K 0.05%
11,100
90
$452K 0.05%
9,517
91
$435K 0.05%
334,548
-32,900
92
$432K 0.05%
8,200
-1,000
93
$429K 0.05%
7,847
-900
94
$398K 0.05%
19,500
95
$388K 0.05%
6,800
96
$387K 0.05%
14,091
-26,921
97
$348K 0.04%
17,605
-21,112
98
$139K 0.02%
2,512
99
$77K 0.01%
+15,600
100
$48K 0.01%
3,083
-1,042
1 2 3
4
5