HCM
Huber Capital Management Portfolio holdings
AUM
$631M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$588M
AUM Growth
+$56.9M
(+11%)
Holding
112
Top Buys
| 1 | +$19.2M | |
| 2 | +$14.3M | |
| 3 | +$12.1M | |
| 4 |
Pfizer
PFE
|
+$4.73M |
| 5 |
Golar LNG
GLNG
|
+$4.63M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$9.39M | |
| 3 | +$5.42M | |
| 4 |
Olin
OLN
|
+$5.09M |
| 5 |
Innospec
IOSP
|
+$4.1M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Energy | 19.41% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$25.7B
| $371K | 0.06% |
2,668
|
|
||
102
MYR Group
MYRG
$3.56B
| $321K | 0.05% |
+1,767
|
|
||
103
Stagwell
STGW
$1.21B
| $272K | 0.05% |
60,500
-63,905
|
|
||
104
Frontier Communications
FYBR
$9.47B
| $255K | 0.04% |
7,000
-149,000
|
|
||
105
Goldman Sachs
GS
$237B
| $212K | 0.04% |
+300
|
|
||
|
BORR
106
Borr Drilling
BORR
$926M
| $165K | 0.03% |
89,893
|
|
||
107
New Fortress Energy
NFE
$299M
| – | – |
-1,520,603
|
|
||
108
Vivid Seats
SEAT
$84.8M
| – | – |
-23,819
|
|
||
109
Select Medical
SEM
$1.62B
| – | – |
-39,245
|
|
||
|
CON
110
Concentra Group Holdings
CON
$2.49B
| – | – |
-25,667
|
|
||
|
LGF.B
111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-347,116
|
|
||
112
Global Indemnity Group
GBLI
$397M
| – | – |
-6,433
|
|