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
$497M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.68M
3
+$6.13M
4
NFE icon
New Fortress Energy
NFE
+$4.03M
5
KVUE icon
Kenvue
KVUE
+$3.39M

Top Sells

1
+$3.3M
2
+$1.89M
3
+$1.4M
4
MLR icon
Miller Industries
MLR
+$1.29M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.23M

Sector Composition

1 Energy 22.05%
2 Financials 21.39%
3 Technology 14.83%
4 Industrials 12.9%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 5.7%
435,044
+20,452
2
$26.8M 5.39%
837,804
+92,505
3
$25.1M 5.04%
379,889
+22,200
4
$20.8M 4.18%
662,382
-5,558
5
$20.2M 4.07%
550,678
+22,485
6
$19.9M 4%
22,437
7
$14.8M 2.97%
235,816
+22,000
8
$13.3M 2.68%
25,218
+13,500
9
$13.1M 2.64%
30,543
10
$12.7M 2.55%
282,735
+136,700
11
$12.5M 2.51%
102,859
+55,000
12
$12.4M 2.5%
313,459
+60,000
13
$12.4M 2.49%
562,985
+97,000
14
$10.5M 2.11%
824,162
+192,973
15
$10.1M 2.02%
647,468
+26,600
16
$9.93M 2%
5,393
+467
17
$9.82M 1.97%
4,566,496
-197,238
18
$9.77M 1.96%
54,320
-7,800
19
$9.49M 1.91%
113,284
+7,000
20
$8.45M 1.7%
30,869
+1,507
21
$7.73M 1.55%
849,886
+443,509
22
$7.72M 1.55%
45,300
+12,000
23
$7.61M 1.53%
15,409
+2,000
24
$7.52M 1.51%
214,306
+5,000
25
$7.36M 1.48%
52,842
+500
1
2 3 4