HCM
Huber Capital Management Portfolio holdings
AUM $531M
AUM
$531M
AUM Growth
+$29M (+6%)
Cap. Flow
+$52.9M
Cap. Flow % of AUM
9.97%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
108
New
3
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 | $7.75M | |
| 2 | $7.16M | |
| 3 | $6.73M | |
| 4 | $6.11M | |
| 5 | $5.19M |
Top Sells
| 1 | $7.22M | |
| 2 | $3.01M | |
| 3 | $2.06M | |
| 4 | $1.99M | |
| 5 | $1.27M |
Sector Composition
| 1 | Energy | 24.19% |
| 2 | Financials | 22% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.07% | 1,400 | – | – | |||
| $330K | 0.06% | 1,300 +100 | +8% | +$25.4K | |||
| $268K | 0.05% | 6,929 | – | – | |||
| $222K | 0.04% | 6,433 | – | – | |||
| $197K | 0.04% | 89,893 +3,105 | +4% | +$6.8K | |||
| $154K | 0.03% | 15,206 | New | +$154K | |||
| $0 | 0% | 0 -43,900 | Closed | – | |||
| $0 | 0% | 0 -2,467 | Closed | – |
