HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.92M
3
+$4.08M
4
VTRS icon
Viatris
VTRS
+$4.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Top Sells

1
+$19.7M
2
+$18M
3
+$9.96M
4
CMBT
CMB.TECH NV
CMBT
+$8.36M
5
TNK icon
Teekay Tankers
TNK
+$6.62M

Sector Composition

1 Financials 23.87%
2 Industrials 20.86%
3 Technology 15.36%
4 Energy 9.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K ﹤0.01%
+13
102
– –
-59,125
103
– –
-20,200
104
– –
-46,500
105
– –
-16,400
106
– –
-622,851
1 2 3 4
5