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
$1.71B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$16.3M
3 +$12.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$9.92M
5
GS icon
Goldman Sachs
GS
+$8.79M

Top Sells

1 +$14.4M
2 +$11.9M
3 +$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.49M
5
CNO icon
CNO Financial Group
CNO
+$9.42M

Sector Composition

1 Financials 28.78%
2 Industrials 16.47%
3 Technology 12.12%
4 Energy 10.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-28,300
102
-624,077