HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$4.36M
3
+$4.22M
4
OI icon
O-I Glass
OI
+$3.52M
5
WEAV icon
Weave Communications
WEAV
+$2.89M

Top Sells

1
+$10.1M
2
+$8.48M
3
+$2.29M
4
MLR icon
Miller Industries
MLR
+$2.23M
5
GM icon
General Motors
GM
+$1.67M

Sector Composition

1 Financials 22.71%
2 Energy 17.93%
3 Technology 15.02%
4 Industrials 12.92%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 5.91%
923,718
+102,200
2
$36.9M 5.85%
780,873
+89,878
3
$28.5M 4.51%
101,300
+1,200
4
$27.3M 4.32%
268,755
-61
5
$22.8M 3.61%
965,270
+390,331
6
$22M 3.49%
639,533
-300,700
7
$20.7M 3.28%
813,518
+45,000
8
$20.5M 3.25%
87,067
+4,918
9
$20M 3.18%
388,601
-10,000
10
$20M 3.16%
38,558
+1,015
11
$19.9M 3.16%
192,812
+25,112
12
$19.8M 3.13%
121,859
+4,000
13
$19.3M 3.06%
684,525
+40,000
14
$17.1M 2.71%
22,437
15
$15.7M 2.49%
715,498
-64,907
16
$13.9M 2.2%
613,168
17
$13M 2.06%
55,454
-1,000
18
$12.5M 1.99%
175,330
+29
19
$12.2M 1.93%
105,784
-500
20
$10.5M 1.67%
96,800
-78,100
21
$10.5M 1.66%
18,409
+1,000
22
$10.4M 1.65%
51,301
+9,000
23
$9.57M 1.52%
737,527
+257,962
24
$9.05M 1.43%
4,972,207
-421,104
25
$8.66M 1.37%
218,998
-308
1
2 3 4 5