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
$396M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$2.74M
4
XPER icon
Xperi
XPER
+$2.55M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$7.18M
2
+$5.47M
3
+$3.86M
4
IOSP icon
Innospec
IOSP
+$2.89M
5
EXE
Expand Energy Corp
EXE
+$2.37M

Sector Composition

1 Energy 31.39%
2 Financials 24.19%
3 Industrials 11.7%
4 Technology 10.32%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.54%
491,049
-103,636
2
$22.7M 5.73%
996,394
-95,404
3
$22.5M 5.69%
645,155
-7,759
4
$22.1M 5.58%
388,115
+7,020
5
$21.1M 5.32%
859,863
+25,000
6
$15.1M 3.81%
63,046
7
$13.1M 3.3%
1,125,030
+235,731
8
$12M 3.02%
530,864
+23,829
9
$9.97M 2.52%
96,962
-28,064
10
$9.2M 2.32%
203,428
+92,200
11
$8.73M 2.2%
205,875
+135,872
12
$8.68M 2.19%
23,737
-3,800
13
$8.58M 2.17%
11,318
+2,002
14
$7.82M 1.97%
342,373
-48,500
15
$7.55M 1.91%
80,040
-25,100
16
$7.41M 1.87%
1,327,396
-7,883
17
$7.31M 1.84%
1,346,250
+301,000
18
$6.96M 1.76%
2,012,719
+138,675
19
$6.77M 1.71%
367,596
+86,300
20
$6.53M 1.65%
36,400
-3,000
21
$6.53M 1.65%
393,345
+5,175
22
$6.42M 1.62%
101,484
-34,316
23
$6.05M 1.53%
157,626
-2,310
24
$5.89M 1.49%
177,749
+33,000
25
$5.57M 1.4%
10,204
+500
1
2 3 4 5