HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.39M
3
+$4.71M
4
BP icon
BP
BP
+$4.58M
5
IOSP icon
Innospec
IOSP
+$2.42M

Top Sells

1
+$9.06M
2
+$8.12M
3
+$2.59M
4
EVRG icon
Evergy
EVRG
+$2.4M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.3M

Sector Composition

1 Financials 23.23%
2 Industrials 18.17%
3 Technology 14.8%
4 Energy 14.52%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.17%
2,900
77
$605K 0.16%
35,057
+300
78
$472K 0.13%
3,657
79
$426K 0.12%
13,423
-15,000
80
$401K 0.11%
9,048
+2,474
81
$400K 0.11%
1,919
-5,500
82
$305K 0.08%
39,415
-70,584
83
$272K 0.07%
3,600
84
$259K 0.07%
16,471
85
$256K 0.07%
+8,891
86
$246K 0.07%
+2,700
87
$241K 0.07%
+53,001
88
$238K 0.06%
4,100
-100
89
$234K 0.06%
4,700
-1,500
90
$231K 0.06%
4,630
91
$121K 0.03%
3,941
92
$106K 0.03%
+2,500
93
$92K 0.02%
2,000
-725
94
$81K 0.02%
1,269
95
$63K 0.02%
900
96
$47K 0.01%
3,340
97
– –
-11,800
98
– –
-6,447
1 2 3
4