HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$6.56M
2
+$4.19M
3
+$3.39M
4
MERC icon
Mercer International
MERC
+$3.14M
5
GT icon
Goodyear
GT
+$2.6M

Top Sells

1
+$7.7M
2
+$5.16M
3
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.85M
5
EXE
Expand Energy Corp
EXE
+$2.49M

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
– –
-900
102
– –
-145
103
– –
-208
104
– –
-173
105
– –
-162,486
106
– –
-206,090
107
– –
-300
108
– –
-89
1 2 3 4
5