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
$358M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.04M
3
+$3.96M
4
SHEL icon
Shell
SHEL
+$3.6M
5
MERC icon
Mercer International
MERC
+$2.35M

Top Sells

1
+$4.97M
2
+$3.18M
3
+$2.31M
4
IOSP icon
Innospec
IOSP
+$2.18M
5
EXE
Expand Energy Corp
EXE
+$1.95M

Sector Composition

1 Energy 31.36%
2 Financials 20.97%
3 Industrials 14.12%
4 Technology 9.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
28
+15
102
$4K ﹤0.01%
+145
103
$3K ﹤0.01%
52
104
– –
-111
105
– –
-200
106
– –
-210,819
107
– –
-100
108
– –
-2,688
109
– –
-226,116
110
– –
-12,300
1 2 3 4
5