HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.92M
3
+$4.08M
4
VTRS icon
Viatris
VTRS
+$4.06M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.22M

Top Sells

1
+$19.7M
2
+$18M
3
+$9.96M
4
CMBT
CMB.TECH NV
CMBT
+$8.36M
5
TNK icon
Teekay Tankers
TNK
+$6.62M

Sector Composition

1 Financials 23.87%
2 Industrials 20.86%
3 Technology 15.36%
4 Energy 9.76%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 9.86%
3,326,912
-719,951
2
$39.3M 4.68%
1,399,573
+88,826
3
$37.7M 4.48%
281,573
-43,700
4
$31.5M 3.75%
2,791,613
+435,084
5
$26.8M 3.19%
382,935
-73,600
6
$23.7M 2.82%
212,290
-31,800
7
$21.2M 2.52%
65,648
-10,100
8
$21.1M 2.51%
1,266,526
-20,156
9
$20.4M 2.43%
704,364
-153,200
10
$18.3M 2.17%
721,413
+526,005
11
$17.4M 2.07%
44,553
-12,850
12
$17.3M 2.05%
265,708
-16,500
13
$17.2M 2.04%
466,800
-73,200
14
$16.6M 1.98%
486,774
-291,213
15
$16M 1.9%
163,881
-64,500
16
$15.4M 1.83%
93,599
-10,500
17
$15.4M 1.83%
168,439
-33,159
18
$14.9M 1.77%
237,200
-30,400
19
$14.7M 1.75%
70,900
-8,300
20
$14.3M 1.7%
129,122
-10,400
21
$14.3M 1.7%
347,978
-14,337
22
$13.6M 1.62%
238,900
-34,400
23
$13.5M 1.6%
280,536
-31,008
24
$12.8M 1.52%
48,350
-3,200
25
$12.2M 1.45%
237,856
-124,000
1
2 3 4 5