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
76
$953K 0.24%
25,721
-29,671
77
$937K 0.24%
12,401
-6,800
78
$906K 0.23%
48,361
-9,809
79
$894K 0.22%
1,792
-1,400
80
$849K 0.21%
7,700
81
$846K 0.21%
82,726
-111,663
82
$842K 0.21%
3,900
-200
83
$820K 0.21%
15,700
-20,500
84
$814K 0.2%
16,000
85
$804K 0.2%
14,958
-8,378
86
$775K 0.19%
11,300
-1,000
87
$752K 0.19%
45,900
-2,000
88
$745K 0.19%
5,849
89
$654K 0.16%
10,600
90
$651K 0.16%
4,500
-100
91
$576K 0.14%
10,792
-5,000
92
$514K 0.13%
3,657
93
$502K 0.13%
3,800
94
$438K 0.11%
16,255
-23,743
95
$280K 0.07%
16,471
96
$236K 0.06%
4,500
97
$225K 0.06%
2,178
-600
98
– –
-9,000
99
– –
-6,000
100
– –
-60,531
1 2 3
4
5