HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.68M
3
+$6.13M
4
NFE icon
New Fortress Energy
NFE
+$4.03M
5
KVUE icon
Kenvue
KVUE
+$3.39M

Top Sells

1
+$3.3M
2
+$1.89M
3
+$1.4M
4
MLR icon
Miller Industries
MLR
+$1.29M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.23M

Sector Composition

1 Energy 22.05%
2 Financials 21.39%
3 Technology 14.83%
4 Industrials 12.9%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.19%
31,900
77
$879K 0.18%
16,000
78
$873K 0.18%
124,405
+10,000
79
$864K 0.17%
15,107
+700
80
$847K 0.17%
13,658
81
$784K 0.16%
152,460
-5,000
82
$782K 0.16%
+6,600
83
$782K 0.16%
6,086
+300
84
$777K 0.16%
11,419
+500
85
$760K 0.15%
12,762
-1
86
$758K 0.15%
10,792
87
$730K 0.15%
13,100
88
$605K 0.12%
17,742
89
$584K 0.12%
3,991
90
$575K 0.12%
1,928
91
$552K 0.11%
3,657
92
$491K 0.1%
55,500
-372,542
93
$458K 0.09%
+12,900
94
$378K 0.08%
2,500
-1,100
95
$376K 0.08%
3,675
96
$363K 0.07%
4,500
97
$266K 0.05%
+1,400
98
$265K 0.05%
36,900
-120,500
99
$201K 0.04%
+4,928
100
– –
-16,471
1 2 3
4