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
51
$1.87M 0.47%
68,900
-2,600
52
$1.86M 0.47%
+17,682
53
$1.81M 0.46%
13,621
-3,429
54
$1.78M 0.45%
39,300
-62,700
55
$1.76M 0.44%
22,914
-8,184
56
$1.69M 0.43%
14,000
-700
57
$1.68M 0.42%
20,700
58
$1.61M 0.4%
107,275
-59,752
59
$1.57M 0.4%
24,300
+16,300
60
$1.49M 0.38%
21,300
-7,000
61
$1.48M 0.37%
34,100
-2,378
62
$1.47M 0.37%
76,600
-23,400
63
$1.46M 0.37%
14,600
+3,400
64
$1.44M 0.36%
25,021
-19,066
65
$1.37M 0.35%
63,700
-45,900
66
$1.29M 0.32%
7,742
-500
67
$1.24M 0.31%
34,400
68
$1.18M 0.3%
21,798
+500
69
$1.16M 0.29%
23,100
-12,800
70
$1.14M 0.29%
12,500
71
$1.02M 0.26%
10,859
-14,500
72
$983K 0.25%
20,318
-15,426
73
$982K 0.25%
26,800
74
$960K 0.24%
33,346
-82,284
75
$954K 0.24%
11,293
-2,205
1 2
3
4 5