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
$531M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.16M
3
+$6.73M
4
SJM icon
J.M. Smucker
SJM
+$6.11M
5
OLN icon
Olin
OLN
+$5.19M

Top Sells

1
+$7.22M
2
+$3.01M
3
+$2.2M
4
TFC icon
Truist Financial
TFC
+$2.06M
5
SHEL icon
Shell
SHEL
+$1.99M

Sector Composition

1 Energy 23.02%
2 Financials 22%
3 Technology 13.25%
4 Industrials 9.64%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.07%
1,400
102
$330K 0.06%
1,300
+100
103
$268K 0.05%
6,929
104
$222K 0.04%
6,433
105
$197K 0.04%
89,893
+3,105
106
$154K 0.03%
+15,206
107
– –
-43,900
108
– –
-2,467
1 2 3 4
5