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
$357M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.06M
3
+$2.64M
4
ADEA icon
Adeia
ADEA
+$2.56M
5
GT icon
Goodyear
GT
+$2.27M

Top Sells

1
+$10.8M
2
+$1.84M
3
+$1.15M
4
OII icon
Oceaneering
OII
+$1.1M
5
TFC icon
Truist Financial
TFC
+$1M

Sector Composition

1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.42%
4 Technology 10.1%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 7.63%
1,091,798
-432,394
2
$25.7M 7.21%
594,685
-15,689
3
$19.1M 5.36%
834,863
+24,600
4
$19M 5.32%
381,095
+3,400
5
$18.6M 5.23%
652,914
+15,700
6
$14.7M 4.12%
63,046
7
$10.9M 3.07%
889,299
+105,439
8
$10.7M 3%
125,026
+7,738
9
$9.9M 2.78%
105,140
+60,400
10
$8.9M 2.5%
27,537
11
$8.88M 2.49%
507,035
-9,004
12
$8.36M 2.34%
135,800
+7,100
13
$7.83M 2.19%
1,335,279
-158,851
14
$7.43M 2.08%
9,316
-1,000
15
$7.26M 2.04%
1,045,250
+379,906
16
$7.02M 1.97%
390,873
+28,944
17
$6.73M 1.89%
1,874,044
+30,025
18
$6.25M 1.75%
388,170
-17,768
19
$5.66M 1.59%
39,400
-8,000
20
$4.9M 1.37%
81,500
-9,100
21
$4.68M 1.31%
159,936
+24,108
22
$4.63M 1.3%
111,228
+9,477
23
$4.56M 1.28%
9,704
24
$4.52M 1.27%
30,437
+8,114
25
$4.46M 1.25%
50,461
+23,153
1
2 3 4 5