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
$358M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.66M
3
+$3.35M
4
WTI icon
W&T Offshore
WTI
+$3.1M
5
MERC icon
Mercer International
MERC
+$2.09M

Top Sells

1
+$4.33M
2
+$3.18M
3
+$2.46M
4
IOSP icon
Innospec
IOSP
+$2.15M
5
EXE
Expand Energy Corp
EXE
+$1.75M

Sector Composition

1 Energy 31.36%
2 Financials 20.97%
3 Industrials 13.84%
4 Technology 10.17%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.69%
1,524,192
-60,328
2
$29.5M 8.25%
610,374
+42,800
3
$19.8M 5.52%
377,695
+64,100
4
$18.1M 5.05%
637,214
+129,100
5
$17.7M 4.95%
810,263
+68,900
6
$16.2M 4.52%
63,046
7
$11.2M 3.14%
117,288
-22,403
8
$10.3M 2.88%
783,860
+158,893
9
$10M 2.8%
516,039
+196,910
10
$8.93M 2.49%
27,537
-1,700
11
$8.5M 2.38%
128,700
+16,100
12
$7.49M 2.09%
1,844,019
-403,906
13
$6.86M 1.92%
47,400
14
$6.74M 1.88%
10,316
-100
15
$6.55M 1.83%
361,929
-30,900
16
$6.46M 1.8%
1,494,130
+718,604
17
$5.88M 1.64%
665,344
+101,788
18
$5.47M 1.53%
260,896
-22,947
19
$5.36M 1.5%
405,938
+3,000
20
$5.06M 1.41%
22,323
-600
21
$4.99M 1.4%
90,600
-5,200
22
$4.68M 1.31%
101,751
+483
23
$4.64M 1.3%
9,704
24
$4.5M 1.26%
144,664
-8,694
25
$4.36M 1.22%
38,679
-48
1
2 3 4 5