HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.36M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$3.52M
5
WEAV icon
Weave Communications
WEAV
+$2.89M

Top Sells

1
+$10.1M
2
+$8.48M
3
+$2.29M
4
MLR icon
Miller Industries
MLR
+$2.23M
5
GM icon
General Motors
GM
+$1.67M

Sector Composition

1 Financials 22.71%
2 Energy 17.93%
3 Technology 15.02%
4 Industrials 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.15%
10,200
77
$868K 0.14%
6,140
+2,156
78
$863K 0.14%
8,586
+3,686
79
$818K 0.13%
7,300
-1,000
80
$818K 0.13%
62,193
-5,000
81
$803K 0.13%
3,657
82
$786K 0.12%
12,766
-1,332
83
$726K 0.12%
17,742
84
$712K 0.11%
10,792
85
$708K 0.11%
20,200
86
$707K 0.11%
12,062
-8,080
87
$687K 0.11%
12,658
-104
88
$667K 0.11%
5,560
89
$643K 0.1%
17,400
90
$634K 0.1%
8,916
+1,287
91
$595K 0.09%
75,651
92
$550K 0.09%
9,600
93
$539K 0.09%
1,300
94
$536K 0.08%
12,409
95
$514K 0.08%
20,900
96
$497K 0.08%
10,200
97
$489K 0.08%
4,916
-1,626
98
$476K 0.08%
3,422
+754
99
$464K 0.07%
4,500
100
$452K 0.07%
2,500
1 2 3
4
5