HCM
Huber Capital Management Portfolio holdings
AUM
$588M
This Quarter Return
+11.82%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$763M
AUM Growth
+$763M
(-5.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
101
New
3
Increased
11
Reduced
74
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$12.8M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$11M |
| 3 |
Carpenter Technology
CRS
|
$6.14M |
| 4 |
FirstEnergy
FE
|
$4.46M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.76M |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$43.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 3 |
KBR
KBR
|
$14.6M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.06M |
| 5 |
Regions Financial
RF
|
$6.06M |
Sector Composition
| 1 | Industrials | 22.65% |
| 2 | Financials | 21.88% |
| 3 | Technology | 13.68% |
| 4 | Energy | 9.65% |
| 5 | Utilities | 8.13% |