HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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 +$35.6M
2 +$18.3M
3 +$14.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.6M
5
GS icon
Goldman Sachs
GS
+$9.09M

Top Sells

1 +$14.4M
2 +$12.2M
3 +$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.77M
5
VRTS icon
Virtus Investment Partners
VRTS
+$9.56M

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