HCM
Huber Capital Management Portfolio holdings
AUM
$647M
1-Year Est. Return
24.91%
This Fund
S&P 500
1 Year Est. Return
+24.91%
AUM
$647M
AUM Growth
-$31.5M
(-4.6%)
Holding
108
Top Buys
| 1 | +$8.62M | |
| 2 | +$5.03M | |
| 3 | +$4.08M | |
| 4 |
Weave Communications
WEAV
|
+$2.74M |
| 5 |
UnitedHealth
UNH
|
+$1.61M |
Top Sells
| 1 | +$7.62M | |
| 2 | +$5.57M | |
| 3 | +$4.98M | |
| 4 |
Shell
SHEL
|
+$4.69M |
| 5 |
First Citizens BancShares
FCNCA
|
+$4.18M |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Energy | 18.3% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 12.94% |
| 5 | Healthcare | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
101
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-26,343
|
|
||
102
Icon
ICLR
$10.4B
| – | – |
-6,760
|
|
||
103
Kodiak Gas Services
KGS
$6.83B
| – | – |
-17,400
|
|
||
104
Medtronic
MDT
$94.7B
| – | – |
-9,389
|
|
||
105
Miller Industries
MLR
$547M
| – | – |
-14,703
|
|
||
106
MYR Group
MYRG
$6.93B
| – | – |
-1,767
|
|
||
107
Olin
OLN
$2.98B
| – | – |
-114,700
|
|
||
108
Xperi
XPER
$375M
| – | – |
-83,550
|
|