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
51
$2.19M 0.41%
13,100
-1,200
52
$2.11M 0.4%
56,595
53
$1.9M 0.36%
7,120
54
$1.84M 0.35%
238,368
55
$1.72M 0.32%
186,200
-20,000
56
$1.66M 0.31%
19,453
-10,863
57
$1.63M 0.31%
1,418,322
+400,004
58
$1.48M 0.28%
8,568
-1,400
59
$1.46M 0.27%
20,555
+1,120
60
$1.41M 0.27%
23,819
-15,351
61
$1.37M 0.26%
14,900
-800
62
$1.33M 0.25%
2,792
+800
63
$1.32M 0.25%
28,256
+3,000
64
$1.32M 0.25%
36,609
-7,091
65
$1.27M 0.24%
23,200
66
$1.24M 0.23%
11,344
-2,100
67
$1.19M 0.22%
9,300
+1,300
68
$1.19M 0.22%
10,690
69
$1.18M 0.22%
55,856
70
$1.18M 0.22%
11,200
+1,500
71
$1.1M 0.21%
+41,165
72
$1.05M 0.2%
11,293
73
$1.03M 0.19%
8,700
74
$969K 0.18%
16,742
+6,572
75
$959K 0.18%
21,500
1 2
3
4 5