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
$416M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.98M
3
+$2.58M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$2.57M
5
WTI icon
W&T Offshore
WTI
+$2.57M

Top Sells

1
+$4.96M
2
+$4.31M
3
+$3.85M
4
CARR icon
Carrier Global
CARR
+$3.23M
5
UPBD icon
Upbound Group
UPBD
+$2.87M

Sector Composition

1 Energy 29.81%
2 Financials 21.66%
3 Industrials 13.05%
4 Technology 12.66%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.14%
19,269
-800
77
$513K 0.12%
3,657
78
$479K 0.12%
4,166
79
$315K 0.08%
7,731
80
$303K 0.07%
9,000
81
$284K 0.07%
17,824
-35,404
82
$277K 0.07%
16,471
83
$243K 0.06%
4,600
84
$236K 0.06%
4,500
85
$103K 0.02%
14,647
-29,122
86
– –
-70,521
87
– –
-2,700
88
– –
-30,441
1 2 3
4