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
$425M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$2.2M
5
UPBD icon
Upbound Group
UPBD
+$2.18M

Top Sells

1
+$8.08M
2
+$7.73M
3
+$5.02M
4
SHEL icon
Shell
SHEL
+$2.65M
5
BP icon
BP
BP
+$2.59M

Sector Composition

1 Energy 29.97%
2 Financials 18.95%
3 Industrials 12.7%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.07%
16,471
102
$253K 0.06%
+2,778
103
$247K 0.06%
9,000
104
$240K 0.06%
4,500
105
$209K 0.05%
4,600
106
– –
-19,269
107
– –
-1,001,542
108
– –
-17,824
109
– –
-14,647
110
– –
-365,300
1 2 3 4
5