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
$357M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.06M
3
+$2.64M
4
ADEA icon
Adeia
ADEA
+$2.56M
5
GT icon
Goodyear
GT
+$2.27M

Top Sells

1
+$10.8M
2
+$1.84M
3
+$1.15M
4
OII icon
Oceaneering
OII
+$1.1M
5
TFC icon
Truist Financial
TFC
+$1M

Sector Composition

1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.42%
4 Technology 10.1%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.1%
35,517
-15,730
77
$339K 0.1%
5,989
-5
78
$322K 0.09%
4,166
-1,000
79
$298K 0.08%
15,628
-7,636
80
$295K 0.08%
9,055
81
$286K 0.08%
7,636
82
$266K 0.07%
2,500
83
$232K 0.07%
2,700
84
$202K 0.06%
4,665
-11,100
85
$197K 0.06%
16,471
-175
86
$189K 0.05%
+4,600
87
$136K 0.04%
2,700
88
$104K 0.03%
1,758
89
$77K 0.02%
1,269
90
$63K 0.02%
800
91
$55K 0.02%
900
-57
92
$54K 0.02%
400
93
$43K 0.01%
300
94
$26K 0.01%
300
95
$10K ﹤0.01%
+2,745
96
$7K ﹤0.01%
+173
97
$5K ﹤0.01%
89
98
$4K ﹤0.01%
28
99
$4K ﹤0.01%
208
100
$4K ﹤0.01%
324
1 2 3
4
5