HCM
Huber Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$679M
AUM Growth
+$47.6M
(+7.5%)
Holding
111
Top Buys
| 1 | +$15M | |
| 2 | +$8.44M | |
| 3 | +$7.86M | |
| 4 |
Vistra
VST
|
+$6.27M |
| 5 |
KBR
KBR
|
+$6.07M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$3.43M | |
| 3 | +$2.95M | |
| 4 |
BP
BP
|
+$2.68M |
| 5 |
W&T Offshore
WTI
|
+$2.36M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Energy | 15.73% |
| 3 | Technology | 14.11% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$84B
| $452K | 0.07% |
1,070
-230
|
|
||
102
American Water Works
AWK
$26.6B
| $447K | 0.07% |
3,422
|
|
||
103
MYR Group
MYRG
$4.19B
| $386K | 0.06% |
1,767
|
|
||
|
BORR
104
Borr Drilling
BORR
$1.88B
| $342K | 0.05% |
84,900
|
|
||
105
VeriSign
VRSN
$20.9B
| $340K | 0.05% |
1,400
|
|
||
106
Goldman Sachs
GS
$258B
| $264K | 0.04% |
300
|
|
||
107
Jefferies Financial Group
JEF
$9.18B
| – | – |
-4,000
|
|
||
108
Kosmos Energy
KOS
$1.11B
| – | – |
-264,933
|
|
||
109
J.M. Smucker
SJM
$12.4B
| – | – |
-96,800
|
|
||
110
Stagwell
STGW
$1.22B
| – | – |
-60,500
|
|
||
111
Tyson Foods
TSN
$22.9B
| – | – |
-12,658
|
|