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

Top Buys

1
+$3.29M
2
+$2.88M
3
+$2.58M
4
IOSP icon
Innospec
IOSP
+$2.36M
5
SEM icon
Select Medical
SEM
+$2.29M

Top Sells

1
+$3.53M
2
+$2.86M
3
+$2.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
5
TFC icon
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 Change
in Stake 		Capital Flow
101
– –
-27,192
1 2 3 4
5