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
76
$692K 0.18%
44,657
+3,160
77
$664K 0.17%
6,159
-900
78
$616K 0.16%
57,932
+36,688
79
$578K 0.15%
117,694
+38,314
80
$535K 0.14%
2,400
81
$517K 0.13%
188,099
+17,946
82
$509K 0.13%
6,906
+105
83
$502K 0.13%
3,657
84
$491K 0.13%
50,317
-20,232
85
$427K 0.11%
6,962
-500
86
$381K 0.1%
1,919
87
$367K 0.09%
13,423
88
$329K 0.09%
6,000
-1,600
89
$305K 0.08%
1,800
90
$284K 0.07%
2,700
91
$280K 0.07%
+1
92
$235K 0.06%
16,471
93
$210K 0.05%
3,500
-1,200
94
$204K 0.05%
2,600
-500
95
$166K 0.04%
2,688
-3,942
96
$134K 0.03%
1,929
97
$78K 0.02%
900
98
$78K 0.02%
1,269
99
$58K 0.02%
1,779
100
$23K 0.01%
1,715
1 2 3
4
5