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
$370M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.39M
3
+$4.71M
4
BP icon
BP
BP
+$4.58M
5
IOSP icon
Innospec
IOSP
+$2.42M

Top Sells

1
+$9.06M
2
+$8.12M
3
+$2.59M
4
EVRG icon
Evergy
EVRG
+$2.4M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.3M

Sector Composition

1 Financials 23.23%
2 Industrials 18.17%
3 Technology 14.8%
4 Energy 14.52%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 10.55%
1,016,413
-211,400
2
$24M 6.48%
2,342,283
+841,500
3
$18.1M 4.89%
76,701
4
$15M 4.04%
884,656
-57,241
5
$14.8M 3.99%
4,231,480
-446,163
6
$14.2M 3.85%
585,619
-4,800
7
$12.3M 3.33%
496,373
-85,545
8
$11.8M 3.19%
204,684
+110,900
9
$9.95M 2.69%
253,700
+37,800
10
$9.27M 2.51%
127,423
-1,100
11
$8.88M 2.4%
86,429
+23,568
12
$8.29M 2.24%
340,400
+188,200
13
$7.05M 1.9%
2,936,131
-3,776,548
14
$6.89M 1.86%
36,859
15
$6.82M 1.84%
176,210
-8,700
16
$6.7M 1.81%
8,016
17
$6.35M 1.72%
41,723
-2,000
18
$6.05M 1.63%
68,159
+3,500
19
$5.79M 1.57%
69,300
+4,200
20
$5.49M 1.48%
15,409
21
$5.18M 1.4%
104,180
-20,800
22
$4.88M 1.32%
15,998
-1,900
23
$4.82M 1.3%
210,590
+10,327
24
$4.71M 1.27%
+365,283
25
$4.36M 1.18%
74,763
-3,000
1
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