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
$502M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.77M
3
+$5.04M
4
ORCL icon
Oracle
ORCL
+$4M
5
SEAT icon
Vivid Seats
SEAT
+$3.63M

Top Sells

1
+$9.38M
2
+$6.07M
3
+$3.94M
4
GM icon
General Motors
GM
+$3.36M
5
SEM icon
Select Medical
SEM
+$3.11M

Sector Composition

1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.62%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.21%
451,623
+16,579
2
$25M 4.98%
856,147
+18,343
3
$22M 4.39%
520,463
-30,215
4
$20.3M 4.04%
686,033
+23,651
5
$18.6M 3.71%
1,231,644
+381,758
6
$17.3M 3.45%
22,437
7
$17.2M 3.42%
243,816
+8,000
8
$14.7M 2.92%
333,459
+20,000
9
$14.4M 2.87%
230,152
-149,737
10
$13.7M 2.73%
48,779
+17,910
11
$13.2M 2.62%
577,985
+15,000
12
$13M 2.59%
107,859
+5,000
13
$13M 2.58%
488,288
+286,842
14
$12.9M 2.57%
30,543
15
$12.6M 2.51%
626,168
-21,300
16
$11.7M 2.33%
219,735
-63,000
17
$11.5M 2.3%
69,300
+24,000
18
$10.3M 2.06%
4,893
-500
19
$10.3M 2.05%
107,284
-6,000
20
$9.8M 1.95%
759,433
-64,729
21
$9.77M 1.95%
45,460
-8,860
22
$8.54M 1.7%
76,362
+23,520
23
$8.38M 1.67%
5,050,450
+483,954
24
$8.11M 1.62%
15,409
25
$7.97M 1.59%
214,306
1
2 3 4 5