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
$531M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.16M
3
+$6.73M
4
SJM icon
J.M. Smucker
SJM
+$6.11M
5
OLN icon
Olin
OLN
+$5.19M

Top Sells

1
+$7.22M
2
+$3.01M
3
+$2.2M
4
TFC icon
Truist Financial
TFC
+$2.06M
5
SHEL icon
Shell
SHEL
+$1.99M

Sector Composition

1 Energy 23.02%
2 Financials 22%
3 Technology 13.25%
4 Industrials 9.64%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.17%
1,842,680
-76,116
27
$6.11M 1.15%
+51,600
28
$5.59M 1.05%
156,000
+138,100
29
$5.56M 1.05%
49,562
-26,800
30
$5.42M 1.02%
249,545
-32,300
31
$5.42M 1.02%
40,301
+29,200
32
$5.41M 1.02%
131,464
-50,000
33
$5.27M 0.99%
10,293
-2,000
34
$4.9M 0.92%
427,265
+223,850
35
$4.74M 0.89%
19,333
36
$4.67M 0.88%
19,169
-29,610
37
$4.47M 0.84%
7,140
38
$4.47M 0.84%
56,500
39
$4.42M 0.83%
184,300
+15,000
40
$4.13M 0.78%
61,247
-912
41
$4.07M 0.77%
45,293
+25,000
42
$3.73M 0.7%
124,239
+625
43
$3.36M 0.63%
183,656
-11,692
44
$3.29M 0.62%
77,602
-6,700
45
$3.28M 0.62%
202,467
46
$3M 0.56%
347,500
+29,900
47
$2.75M 0.52%
347,116
+25,000
48
$2.37M 0.45%
11,751
+4
49
$2.23M 0.42%
39,819
+11,149
50
$2.2M 0.41%
5,998
1
2
3 4 5