HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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 12.83%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$965K 0.15%
10,200
DTE icon
77
DTE Energy
DTE
$30.8B
$868K 0.14%
6,140
+2,156
ED icon
78
Consolidated Edison
ED
$40.6B
$863K 0.14%
8,586
+3,686
EOG icon
79
EOG Resources
EOG
$66.6B
$818K 0.13%
7,300
-1,000
AES icon
80
AES
AES
$12.3B
$818K 0.13%
62,193
-5,000
TEL icon
81
TE Connectivity
TEL
$67.5B
$803K 0.13%
3,657
BKH icon
82
Black Hills Corp
BKH
$5.56B
$786K 0.12%
12,766
-1,332
HTB
83
HomeTrust Bancshares
HTB
$728M
$726K 0.12%
17,742
TMHC icon
84
Taylor Morrison
TMHC
$6.35B
$712K 0.11%
10,792
DVN icon
85
Devon Energy
DVN
$27B
$708K 0.11%
20,200
NWE icon
86
NorthWestern Energy
NWE
$4.3B
$707K 0.11%
12,062
-8,080
TSN icon
87
Tyson Foods
TSN
$22.9B
$687K 0.11%
12,658
-104
LEN.B icon
88
Lennar Class B
LEN.B
$26.4B
$667K 0.11%
5,560
KGS icon
89
Kodiak Gas Services
KGS
$4.68B
$643K 0.1%
17,400
ES icon
90
Eversource Energy
ES
$28.6B
$634K 0.1%
8,916
+1,287
FNWB icon
91
First Northwest Bancorp
FNWB
$83M
$595K 0.09%
75,651
CMC icon
92
Commercial Metals
CMC
$8.13B
$550K 0.09%
9,600
PWR icon
93
Quanta Services
PWR
$84B
$539K 0.09%
1,300
GSK icon
94
GSK
GSK
$119B
$536K 0.08%
12,409
HAL icon
95
Halliburton
HAL
$30.2B
$514K 0.08%
20,900
VAL icon
96
Valaris
VAL
$6.64B
$497K 0.08%
10,200
CHRD icon
97
Chord Energy
CHRD
$6.16B
$489K 0.08%
4,916
-1,626
AWK icon
98
American Water Works
AWK
$26.6B
$476K 0.08%
3,422
+754
WMT icon
99
Walmart Inc
WMT
$1.02T
$464K 0.07%
4,500
GPOR icon
100
Gulfport Energy Corp
GPOR
$4.03B
$452K 0.07%
2,500
1 2 3
4
5