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
$444M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.34M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.66M
5
UPBD icon
Upbound Group
UPBD
+$3.49M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.22M
4
MLR icon
Miller Industries
MLR
+$2.88M
5
NFG icon
National Fuel Gas
NFG
+$2.81M

Sector Composition

1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.29%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.22%
11,293
77
$954K 0.21%
278,128
+45,616
78
$940K 0.21%
16,000
-7,100
79
$925K 0.21%
33,346
80
$917K 0.21%
91,200
-278,030
81
$885K 0.2%
15,063
+105
82
$857K 0.19%
5,849
83
$850K 0.19%
11,300
84
$841K 0.19%
9,260
-3,240
85
$760K 0.17%
14,924
-1,076
86
$755K 0.17%
14,148
-1,552
87
$676K 0.15%
11,311
+711
88
$673K 0.15%
3,807
-693
89
$672K 0.15%
5,994
-1,706
90
$671K 0.15%
10,792
91
$531K 0.12%
3,657
92
$519K 0.12%
1,997
-1,903
93
$505K 0.11%
4,135
+335
94
$444K 0.1%
16,255
95
$382K 0.09%
2,978
+800
96
$292K 0.07%
16,471
97
$271K 0.06%
4,500
98
$140K 0.03%
+14,484
99
– –
-56,043
100
– –
-82,726
1 2 3
4