HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+10.28%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$396M
AUM Growth
+$39.6M
(+11%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
35
Reduced
33
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$5.76M |
| 2 |
Citigroup
C
|
$4.17M |
| 3 |
Mercer International
MERC
|
$2.74M |
| 4 |
Xperi
XPER
|
$2.55M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.18M |
| 2 |
KBR
KBR
|
$5.47M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$3.86M |
| 4 |
Innospec
IOSP
|
$2.89M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.37M |
Sector Composition
| 1 | Energy | 31.39% |
| 2 | Financials | 24.19% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 10.32% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| – | – |
-173
| Closed | -$7K |
|
102
Teekay
TK
$700M
| – | – |
-2,745
| Closed | -$10K |
|
103
TotalEnergies
TTE
$134B
| – | – |
-52
| Closed | -$2K |
|
104
United Rentals
URI
$61.6B
| – | – |
-1,718
| Closed | -$464K |
|
105
Vodafone
VOD
$28.3B
| – | – |
-324
| Closed | -$4K |
|
106
Voya Financial
VOYA
$7.46B
| – | – |
-1,269
| Closed | -$77K |
|
107
Xerox
XRX
$484M
| – | – |
-108,324
| Closed | -$1.42M |
|
|
HNGR
108
DELISTED
Hanger Inc.
HNGR
| – | – |
-206,090
| Closed | -$3.86M |
|