HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
-0.63%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$440M
AUM Growth
+$440M
(-0.92%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
102
New
4
Increased
25
Reduced
54
Closed
7
Top Buys
| 1 |
Upbound Group
UPBD
|
$7.77M |
| 2 |
General Motors
GM
|
$6.78M |
| 3 |
Lyft
LYFT
|
$3.41M |
| 4 |
Pfizer
PFE
|
$3.3M |
| 5 |
New Fortress Energy
NFE
|
$3.07M |
Top Sells
| 1 |
KBR
KBR
|
$5.38M |
| 2 |
Olin
OLN
|
$4.12M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Golar LNG
GLNG
|
$2.4M |
| 5 |
CCLP
CSI Compressco LP
CCLP
|
$2.04M |
Sector Composition
| 1 | Energy | 26.53% |
| 2 | Financials | 20.39% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.23% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| – | – | -25,692 | Closed | -$1.1M |
|
102
Kenvue
KVUE
$39.7B
| – | – | -83,200 | Closed | -$1.79M |
|