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
$387M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.88M
3
+$2.58M
4
IOSP icon
Innospec
IOSP
+$2.36M
5
SEM icon
Select Medical
SEM
+$2.29M

Top Sells

1
+$3.53M
2
+$2.86M
3
+$2.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.03M

Sector Composition

1 Financials 24.45%
2 Technology 17.62%
3 Energy 15.9%
4 Industrials 12.43%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 8%
786,342
-72,671
2
$21.6M 5.59%
76,701
3
$18.8M 4.86%
1,449,130
-272,393
4
$16.4M 4.25%
292,429
+21,545
5
$14.2M 3.67%
554,497
-23,506
6
$14M 3.61%
856,757
-6,899
7
$11.8M 3.05%
501,219
-16,000
8
$11.6M 2.99%
259,400
-23,900
9
$11.5M 2.96%
136,107
+27,976
10
$10.3M 2.66%
377,300
-17,700
11
$8.94M 2.31%
127,423
-2,600
12
$8.24M 2.13%
35,659
-1,000
13
$8.12M 2.1%
191,310
+11,100
14
$7.98M 2.06%
93,300
+11,400
15
$7.06M 1.82%
69,600
+7,400
16
$6.92M 1.79%
200,185
+74,724
17
$6.91M 1.79%
42,223
+500
18
$6.17M 1.59%
271,839
+145,000
19
$6.14M 1.59%
301,019
-6,356
20
$6M 1.55%
7,116
-400
21
$5.94M 1.54%
457,230
-353
22
$5.9M 1.52%
62,259
-5,900
23
$5.84M 1.51%
265,836
+34,332
24
$5.35M 1.38%
274,747
+117,484
25
$5.16M 1.33%
363,145
+26,049
1
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