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
1
$31.4M 7.91%
567,409
+183,027
2
$22.8M 5.73%
643,305
+1,800
3
$21.4M 5.37%
324,589
-48,100
4
$15.4M 3.88%
670,779
-172,861
5
$15.3M 3.86%
406,495
-71,744
6
$14.2M 3.58%
37,793
-16,900
7
$13.4M 3.36%
393,191
-98,840
8
$13.3M 3.35%
22,837
-100
9
$10.7M 2.69%
3,279,243
+160,541
10
$10.1M 2.55%
196,915
-32,600
11
$8.92M 2.24%
630,076
-195,087
12
$8.3M 2.09%
1,836,294
+17,905
13
$7.99M 2.01%
5,633
-485
14
$7.99M 2.01%
188,945
-5,016
15
$7.33M 1.84%
436,844
-30,652
16
$7.26M 1.83%
28,692
+7,450
17
$7.02M 1.77%
126,797
-24,204
18
$7M 1.76%
56,786
-26,547
19
$6.13M 1.54%
181,916
-42,449
20
$5.76M 1.45%
106,759
+26,159
21
$5.63M 1.42%
+369,230
22
$5.36M 1.35%
9,354
-3,360
23
$5.3M 1.33%
11,318
-3,986
24
$5.28M 1.33%
189,190
-98,572
25
$5.18M 1.3%
30,320
+15,400
1
2 3 4 5