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
$416M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.98M
3
+$2.58M
4
CVGI icon
Commercial Vehicle Group
CVGI
+$2.57M
5
WTI icon
W&T Offshore
WTI
+$2.57M

Top Sells

1
+$4.96M
2
+$4.31M
3
+$3.85M
4
CARR icon
Carrier Global
CARR
+$3.23M
5
UPBD icon
Upbound Group
UPBD
+$2.87M

Sector Composition

1 Energy 29.81%
2 Financials 21.66%
3 Industrials 13.05%
4 Technology 12.66%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.13%
391,882
-66,175
2
$25M 6.01%
708,405
+37,700
3
$25M 6.01%
413,889
+6,800
4
$21.2M 5.09%
1,050,762
+127,939
5
$20.9M 5.02%
61,343
-1,703
6
$14.1M 3.38%
525,339
+111,381
7
$13M 3.13%
418,131
-92,076
8
$10.7M 2.56%
946,363
+38,600
9
$10.5M 2.53%
22,437
10
$10.3M 2.47%
223,051
+2,000
11
$10.2M 2.46%
3,030,151
+307,030
12
$9.01M 2.17%
169,677
+58,113
13
$8.89M 2.14%
88,462
+7,200
14
$8.68M 2.09%
2,243,364
+662,896
15
$8.43M 2.03%
293,668
+60,500
16
$8.11M 1.95%
6,318
-3,000
17
$8.08M 1.94%
1,001,542
-614,613
18
$7.56M 1.82%
319,362
-18,600
19
$7.26M 1.74%
454,996
+95,400
20
$7.11M 1.71%
15,604
+600
21
$6.73M 1.62%
27,142
+505
22
$6.47M 1.56%
376,985
+140,154
23
$6.09M 1.46%
171,618
-1,398
24
$5.68M 1.36%
383,912
-56,299
25
$5.55M 1.34%
422,368
+38,913
1
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