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
$425M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$2.2M
5
UPBD icon
Upbound Group
UPBD
+$2.18M

Top Sells

1
+$8.08M
2
+$7.73M
3
+$5.02M
4
SHEL icon
Shell
SHEL
+$2.65M
5
BP icon
BP
BP
+$2.59M

Sector Composition

1 Energy 29.97%
2 Financials 18.95%
3 Industrials 12.7%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.28%
+25,800
77
$1.18M 0.28%
23,336
+89
78
$1.13M 0.27%
6,800
79
$1.08M 0.25%
+21,298
80
$1.07M 0.25%
+12,500
81
$922K 0.22%
+12,300
82
$916K 0.22%
+26,800
83
$909K 0.21%
13,498
84
$867K 0.2%
39,998
-3,000
85
$825K 0.19%
58,170
-9,335
86
$801K 0.19%
+47,900
87
$769K 0.18%
+16,000
88
$767K 0.18%
+4,100
89
$764K 0.18%
+7,700
90
$673K 0.16%
15,792
91
$620K 0.15%
+4,600
92
$616K 0.15%
+10,600
93
$568K 0.13%
5,849
-85
94
$552K 0.13%
2,400
-300
95
$486K 0.11%
6,000
-2,100
96
$471K 0.11%
+3,800
97
$452K 0.11%
3,657
98
$442K 0.1%
8,000
-12,200
99
$385K 0.09%
4,166
100
$309K 0.07%
+4,300
1 2 3
4
5