HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.88M
3
+$2.58M
4
IOSP icon
Innospec
IOSP
+$2.36M
5
SEM icon
Select Medical
SEM
+$2.29M

Top Sells

1
+$3.53M
2
+$2.86M
3
+$2.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.03M

Sector Composition

1 Financials 24.45%
2 Technology 17.62%
3 Energy 15.9%
4 Industrials 12.43%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.3%
97,200
+3,000
27
$5.01M 1.29%
14,409
28
$4.83M 1.25%
406,446
+242,354
29
$4.59M 1.19%
12,741
30
$4.47M 1.16%
1,433,799
-189,060
31
$4.44M 1.15%
72,100
-16,300
32
$4.37M 1.13%
64,500
-3,900
33
$4.25M 1.1%
160,636
+5,300
34
$4.21M 1.09%
123,602
+15,417
35
$4.1M 1.06%
95,330
36
$3.73M 0.96%
52,507
-12,000
37
$3.73M 0.96%
12,031
+1,600
38
$3.66M 0.95%
62,363
-17,500
39
$3.26M 0.84%
274,287
-32,276
40
$3.25M 0.84%
9,898
-800
41
$3.11M 0.8%
62,580
-15,000
42
$2.83M 0.73%
7,500
+500
43
$2.73M 0.7%
36,293
-7,300
44
$2.57M 0.66%
32,558
-2,000
45
$2.5M 0.64%
47,500
+8,042
46
$2.4M 0.62%
11,700
47
$2.33M 0.6%
49,594
-4,000
48
$2.23M 0.58%
56,500
-13,500
49
$2.16M 0.56%
16,520
-1,700
50
$1.96M 0.51%
42,165
-4,500
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2
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