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
$396M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$2.74M
4
XPER icon
Xperi
XPER
+$2.55M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$7.18M
2
+$5.47M
3
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.89M
5
EXE
Expand Energy Corp
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 Change
in Stake 		Capital Flow
101
– –
-173
102
– –
-2,745
103
– –
-52
104
– –
-1,718
105
– –
-324
106
– –
-1,269
107
– –
-108,324
108
– –
-206,090
1 2 3 4
5