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
$387M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.06M
3
+$2.49M
4
ENVA icon
Enova International
ENVA
+$2.44M
5
SEM icon
Select Medical
SEM
+$2.33M

Top Sells

1
+$3.14M
2
+$2.82M
3
+$2.22M
4
TFC icon
Truist Financial
TFC
+$978K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

1 Financials 24.45%
2 Technology 17.22%
3 Energy 15.9%
4 Industrials 12.83%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,192
1 2 3 4
5