HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.66M
3
+$3.35M
4
WTI icon
W&T Offshore
WTI
+$3.1M
5
MERC icon
Mercer International
MERC
+$2.09M

Top Sells

1
+$4.33M
2
+$3.18M
3
+$2.46M
4
IOSP icon
Innospec
IOSP
+$2.15M
5
EXE
Expand Energy Corp
EXE
+$1.75M

Sector Composition

1 Energy 31.36%
2 Financials 20.97%
3 Industrials 13.84%
4 Technology 10.17%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
28
+15
102
$4K ﹤0.01%
+145
103
$3K ﹤0.01%
52
104
– –
-100
105
– –
-2,688
106
– –
-226,116
107
– –
-12,300
108
– –
-111
109
– –
-200
110
– –
-210,819
1 2 3 4
5