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
$502M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.77M
3
+$5.04M
4
ORCL icon
Oracle
ORCL
+$4M
5
SEAT icon
Vivid Seats
SEAT
+$3.63M

Top Sells

1
+$9.38M
2
+$6.07M
3
+$3.94M
4
GM icon
General Motors
GM
+$3.36M
5
SEM icon
Select Medical
SEM
+$3.11M

Sector Composition

1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.62%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.15%
39,245
-164,991
77
$735K 0.15%
+214,900
78
$735K 0.15%
5,849
79
$733K 0.15%
12,762
80
$696K 0.14%
17,500
-8,606
81
$661K 0.13%
20,200
-10,200
82
$661K 0.13%
10,792
83
$660K 0.13%
51,300
-25,252
84
$626K 0.12%
+31,667
85
$621K 0.12%
17,900
+5,000
86
$607K 0.12%
4,400
-2,200
87
$598K 0.12%
17,742
88
$568K 0.11%
20,900
-11,000
89
$564K 0.11%
9,167
-4,491
90
$544K 0.11%
10,170
-4,937
91
$535K 0.11%
6,000
-2,939
92
$523K 0.1%
3,657
93
$493K 0.1%
4,084
-2,002
94
$476K 0.09%
9,600
-6,400
95
$461K 0.09%
2,500
96
$451K 0.09%
10,200
-2,900
97
$438K 0.09%
7,629
-3,790
98
$407K 0.08%
4,500
99
$379K 0.08%
1,200
-728
100
$367K 0.07%
2,467
-1,208
1 2 3
4
5