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
$357M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.06M
3
+$2.64M
4
ADEA icon
Adeia
ADEA
+$2.56M
5
GT icon
Goodyear
GT
+$2.27M

Top Sells

1
+$10.8M
2
+$1.84M
3
+$1.15M
4
OII icon
Oceaneering
OII
+$1.1M
5
TFC icon
Truist Financial
TFC
+$1M

Sector Composition

1 Energy 32.61%
2 Financials 22.13%
3 Industrials 12.42%
4 Technology 10.1%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
145
102
$2K ﹤0.01%
52
103
– –
-8,713
104
– –
-3,183
105
– –
-13,423
106
– –
-103,296
107
– –
-437
108
– –
-20,000
1 2 3 4
5