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
$358M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.66M
3
+$3.35M
4
WTI icon
W&T Offshore
WTI
+$3.1M
5
MERC icon
Mercer International
MERC
+$2.09M

Top Sells

1
+$4.33M
2
+$3.18M
3
+$2.46M
4
IOSP icon
Innospec
IOSP
+$2.15M
5
EXE
Expand Energy Corp
EXE
+$1.75M

Sector Composition

1 Energy 31.36%
2 Financials 20.97%
3 Industrials 13.84%
4 Technology 10.17%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.11%
100,446
-50,542
77
$369K 0.1%
5,166
78
$346K 0.1%
7,636
-15,000
79
$335K 0.09%
5,994
+14
80
$316K 0.09%
+4,531
81
$310K 0.09%
9,055
-2,000
82
$285K 0.08%
2,500
83
$283K 0.08%
+15,104
84
$258K 0.07%
2,700
85
$221K 0.06%
16,646
86
$203K 0.06%
10,198
-9,374
87
$201K 0.06%
20,000
-27,193
88
$152K 0.04%
2,700
89
$115K 0.03%
1,758
90
$76K 0.02%
1,269
-41
91
$67K 0.02%
957
92
$62K 0.02%
800
93
$61K 0.02%
400
94
$46K 0.01%
300
-1,619
95
$41K 0.01%
3,183
-9,312
96
$29K 0.01%
300
-31
97
$6K ﹤0.01%
89
98
$5K ﹤0.01%
208
99
$5K ﹤0.01%
324
100
$5K ﹤0.01%
437
-4,799
1 2 3
4
5