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
$444M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.34M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.66M
5
UPBD icon
Upbound Group
UPBD
+$3.49M

Top Sells

1
+$4.39M
2
+$4.28M
3
+$3.22M
4
MLR icon
Miller Industries
MLR
+$2.88M
5
NFG icon
National Fuel Gas
NFG
+$2.81M

Sector Composition

1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.29%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 7.14%
498,495
-68,914
2
$26M 5.84%
688,905
+45,600
3
$25M 5.63%
373,189
+48,600
4
$17.9M 4.03%
23,037
+200
5
$17.3M 3.9%
492,195
+99,004
6
$15.4M 3.47%
36,693
-1,100
7
$14.6M 3.28%
604,779
-66,000
8
$13.1M 2.94%
206,816
+9,901
9
$10.7M 2.41%
4,032,480
+753,237
10
$10.4M 2.34%
176,661
+69,902
11
$10M 2.26%
34,662
+5,970
12
$9.57M 2.15%
621,276
-8,800
13
$9.55M 2.15%
251,916
+70,000
14
$9.23M 2.08%
57,220
+26,900
15
$9.21M 2.07%
5,633
16
$8.73M 1.96%
495,844
+59,000
17
$8.2M 1.85%
1,850,490
+14,196
18
$8.16M 1.84%
266,666
-139,829
19
$7.53M 1.7%
389,375
+282,100
20
$6.91M 1.56%
9,585
+231
21
$6.62M 1.49%
105,384
-21,413
22
$6.59M 1.48%
131,530
-57,415
23
$5.95M 1.34%
152,653
+48,000
24
$5.87M 1.32%
45,537
-11,249
25
$5.56M 1.25%
202,190
+13,000
1
2 3 4