HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-0.37%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$387M
AUM Growth
-$4.97M
(-1.3%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.29M |
| 2 |
Jakks Pacific
JAKK
|
$2.88M |
| 3 |
Enova International
ENVA
|
$2.58M |
| 4 |
Innospec
IOSP
|
$2.36M |
| 5 |
Select Medical
SEM
|
$2.29M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$3.53M |
| 2 |
KBR
KBR
|
$2.86M |
| 3 |
Carter's
CRI
|
$2.14M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$1.03M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Technology | 17.62% |
| 3 | Energy | 15.9% |
| 4 | Industrials | 12.43% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Crafts
CRWS
$32.2M
| – | – |
-27,192
| Closed | -$206K |
|