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
51
$1.71M 0.44%
21,100
-1,000
52
$1.62M 0.42%
37,669
-7,471
53
$1.59M 0.41%
33,200
-800
54
$1.54M 0.4%
76,600
+9,800
55
$1.39M 0.36%
55,617
-14,000
56
$1.38M 0.36%
20,801
-2,700
57
$1.3M 0.34%
13,405
-22,000
58
$1.3M 0.34%
36,600
-3,000
59
$1.26M 0.33%
3,600
+3,000
60
$1.24M 0.32%
74,389
-4,557
61
$1.24M 0.32%
35,937
-701
62
$1.22M 0.32%
245,534
-16,719
63
$1.12M 0.29%
79,640
-48,725
64
$1.08M 0.28%
30,439
+23,640
65
$1.07M 0.28%
42,374
-34,477
66
$1.01M 0.26%
16,252
-6,000
67
$1.01M 0.26%
47,400
-6,800
68
$964K 0.25%
28,459
69
$946K 0.24%
44,558
+5,938
70
$874K 0.23%
13,926
-3,000
71
$854K 0.22%
479,876
+9,774
72
$852K 0.22%
16,045
+596
73
$789K 0.2%
17,100
-2,600
74
$774K 0.2%
30,041
+25,100
75
$723K 0.19%
54,300
-9,900
1 2
3
4 5