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
$396M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$2.74M
4
XPER icon
Xperi
XPER
+$2.55M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$7.18M
2
+$5.47M
3
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.89M
5
EXE
Expand Energy Corp
EXE
+$2.37M

Sector Composition

1 Energy 31.39%
2 Financials 24.19%
3 Industrials 11.7%
4 Technology 10.32%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.11%
9,182
-12,364
77
$425K 0.11%
5,984
-5
78
$420K 0.11%
3,657
79
$378K 0.1%
1,100
-1,200
80
$372K 0.09%
4,166
81
$348K 0.09%
9,000
-55
82
$330K 0.08%
7,636
83
$316K 0.08%
34,939
-59,836
84
$270K 0.07%
28,510
-757,337
85
$269K 0.07%
2,700
86
$263K 0.07%
16,471
87
$213K 0.05%
4,500
-165
88
$202K 0.05%
4,600
89
– –
-400
90
– –
-300
91
– –
-89
92
– –
-10,520
93
– –
-2,700
94
– –
-1,758
95
– –
-300
96
– –
-800
97
– –
-28
98
– –
-900
99
– –
-145
100
– –
-208
1 2 3
4
5