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
$397M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.1M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$1.93M
5
FDX icon
FedEx
FDX
+$1.89M

Top Sells

1
+$6.02M
2
+$3.88M
3
+$3.16M
4
UPBD icon
Upbound Group
UPBD
+$2.94M
5
DVN icon
Devon Energy
DVN
+$2.87M

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
1 2 3 4
5