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
76
$949K 0.18%
13,767
+4,600
77
$898K 0.17%
7,971
78
$814K 0.15%
12,762
79
$770K 0.15%
12,698
80
$755K 0.14%
20,200
81
$753K 0.14%
124,405
82
$707K 0.13%
17,500
83
$655K 0.12%
39,245
84
$648K 0.12%
10,792
85
$610K 0.11%
49,093
-2,207
86
$608K 0.11%
17,742
87
$606K 0.11%
5,560
-289
88
$557K 0.1%
25,667
-6,000
89
$542K 0.1%
4,900
-1,100
90
$530K 0.1%
20,900
91
$529K 0.1%
231,900
+17,000
92
$517K 0.1%
3,657
93
$474K 0.09%
7,629
94
$468K 0.09%
3,384
-700
95
$460K 0.09%
2,500
96
$455K 0.09%
3,874
-526
97
$442K 0.08%
9,600
98
$400K 0.08%
10,200
99
$395K 0.07%
4,500
100
$394K 0.07%
2,668
1 2 3
4
5