HCM
Huber Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
15.78%
This Fund
S&P 500
1 Year Est. Return
+15.78%
AUM
$631M
AUM Growth
+$43.6M
(+7.4%)
Holding
108
Top Buys
| 1 | +$9.64M | |
| 2 | +$4.36M | |
| 3 | +$4.22M | |
| 4 |
O-I Glass
OI
|
+$3.52M |
| 5 |
Weave Communications
WEAV
|
+$2.89M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$8.48M | |
| 3 | +$2.29M | |
| 4 |
Miller Industries
MLR
|
+$2.23M |
| 5 |
General Motors
GM
|
+$1.67M |
Sector Composition
| 1 | Financials | 22.71% |
| 2 | Energy | 17.93% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$1.11B
| $440K | 0.07% |
264,933
-76,967
|
|
||
102
VeriSign
VRSN
$20.9B
| $391K | 0.06% |
1,400
|
|
||
103
MYR Group
MYRG
$4.19B
| $368K | 0.06% |
1,767
|
|
||
104
Stagwell
STGW
$1.22B
| $341K | 0.05% |
60,500
|
|
||
105
Jefferies Financial Group
JEF
$9.18B
| $262K | 0.04% |
+4,000
|
|
||
106
Goldman Sachs
GS
$258B
| $239K | 0.04% |
300
|
|
||
|
BORR
107
Borr Drilling
BORR
$1.88B
| $228K | 0.04% |
84,900
-4,993
|
|
||
|
FYBR
108
DELISTED
Frontier Communications
FYBR
| – | – |
-7,000
|
|