HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$5.63M
3 +$2.63M
4
FDX icon
FedEx
FDX
+$1.88M
5
ORCL icon
Oracle
ORCL
+$1.86M

Top Sells

1 +$6.36M
2 +$3.97M
3 +$3.36M
4
IOSP icon
Innospec
IOSP
+$3.27M
5
SHEL icon
Shell
SHEL
+$3.16M

Sector Composition

1 Energy 28.06%
2 Financials 19.81%
3 Industrials 14.88%
4 Technology 10.23%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-128,237
102
-4,166
103
-4,300
104
-4,600
105
-2,400
106
-9,124
107
-6,800