HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-3.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.49B
AUM Growth
-$322M
(-11%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
102
New
–
Increased
16
Reduced
66
Closed
8
Top Buys
| 1 |
Teekay Tankers
TNK
|
$27.3M |
| 2 |
Virtus Investment Partners
VRTS
|
$10.1M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$7.38M |
| 4 |
CONMED
CNMD
|
$7.29M |
| 5 |
BP
BP
|
$6.56M |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$27.8M |
| 2 |
Carpenter Technology
CRS
|
$24.4M |
| 3 |
Innospec
IOSP
|
$21.4M |
| 4 |
Fluor
FLR
|
$14.7M |
| 5 |
CNO Financial Group
CNO
|
$12.3M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Industrials | 16.16% |
| 3 | Materials | 9.42% |
| 4 | Technology | 8.53% |
| 5 | Energy | 7.86% |