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
$425M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$2.41M
4
KVUE icon
Kenvue
KVUE
+$2.2M
5
UPBD icon
Upbound Group
UPBD
+$2.18M

Top Sells

1
+$8.08M
2
+$7.73M
3
+$5.02M
4
SHEL icon
Shell
SHEL
+$2.65M
5
BP icon
BP
BP
+$2.59M

Sector Composition

1 Energy 29.97%
2 Financials 18.95%
3 Industrials 12.7%
4 Technology 11.69%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.84%
641,505
-66,900
2
$24M 5.64%
372,689
-41,200
3
$22.7M 5.33%
384,382
-7,500
4
$20.5M 4.82%
843,640
-207,122
5
$17.3M 4.06%
54,693
-6,650
6
$15.7M 3.69%
478,239
-47,100
7
$14.5M 3.41%
492,031
+73,900
8
$13.7M 3.21%
3,118,702
+875,338
9
$12.3M 2.9%
22,937
+500
10
$11.6M 2.73%
1,818,389
-1,211,762
11
$9.44M 2.22%
229,515
+6,464
12
$9.09M 2.14%
825,163
-121,200
13
$8.52M 2%
83,333
-5,129
14
$8.44M 1.99%
6,118
-200
15
$7.68M 1.81%
151,001
-18,676
16
$7.61M 1.79%
193,961
+22,343
17
$7.02M 1.65%
467,496
+12,500
18
$6.83M 1.61%
287,762
-31,600
19
$6.74M 1.58%
15,304
-300
20
$6.14M 1.45%
224,365
-69,303
21
$5.65M 1.33%
12,714
+2,100
22
$5.63M 1.32%
21,242
-5,900
23
$5.07M 1.19%
653,221
+310,961
24
$4.87M 1.14%
102,000
+37,100
25
$4.82M 1.13%
612,480
+5,500
1
2 3 4 5