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
$397M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.63M
3
+$2.63M
4
FDX icon
FedEx
FDX
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.86M

Top Sells

1
+$6.36M
2
+$3.97M
3
+$3.36M
4
IOSP icon
Innospec
IOSP
+$3.27M
5
SHEL icon
Shell
SHEL
+$3.16M

Sector Composition

1 Energy 28.06%
2 Financials 19.81%
3 Industrials 14.88%
4 Technology 10.23%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.25%
487,679
-124,801
27
$4.8M 1.21%
685,275
+32,054
28
$4.48M 1.13%
10,509
-1,200
29
$4.34M 1.09%
302,884
+42,089
30
$4.12M 1.04%
33,160
-5,716
31
$3.86M 0.97%
104,653
-33,982
32
$3.77M 0.95%
297,593
-21,856
33
$3.76M 0.95%
193,945
-7,374
34
$3.58M 0.9%
238,907
-145,005
35
$3.34M 0.84%
22,400
+500
36
$3.29M 0.83%
19,333
-39
37
$3.2M 0.8%
55,879
-1,768
38
$3.02M 0.76%
12,498
-5,672
39
$2.9M 0.73%
42,545
+2,980
40
$2.89M 0.73%
122,856
+568
41
$2.81M 0.71%
56,043
+25,546
42
$2.75M 0.69%
249,956
-204,786
43
$2.46M 0.62%
48,716
+22,916
44
$2.22M 0.56%
20,393
-6,677
45
$2.18M 0.55%
18,610
-5,700
46
$2.08M 0.52%
6,015
-7
47
$2.07M 0.52%
1,267,560
-168,274
48
$1.96M 0.49%
16,900
+1,700
49
$1.96M 0.49%
232,512
-209,547
50
$1.9M 0.48%
31,200
+1,000
1
2
3 4 5