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
1
$30.2M 5.7%
607,184
+155,561
2
$29.9M 5.63%
885,233
+199,200
3
$26.9M 5.07%
709,018
+188,555
4
$22.7M 4.28%
949,055
+92,908
5
$19.8M 3.73%
278,816
+35,000
6
$18.7M 3.52%
117,859
+10,000
7
$18.5M 3.49%
22,437
8
$17.7M 3.33%
624,785
+46,800
9
$14.9M 2.8%
203,052
-27,100
10
$14.5M 2.74%
348,459
+15,000
11
$14.5M 2.74%
573,288
+85,000
12
$13.7M 2.58%
36,543
+6,000
13
$12.9M 2.43%
92,100
+22,800
14
$12.6M 2.38%
1,520,603
+288,959
15
$11.9M 2.24%
613,168
-13,000
16
$10.8M 2.04%
910,733
+151,300
17
$10.6M 2%
6,858,684
+1,808,234
18
$10.3M 1.93%
106,284
-1,000
19
$10.1M 1.9%
43,510
-1,950
20
$9.71M 1.83%
400,754
+214,000
21
$9.06M 1.71%
192,735
-27,000
22
$8.93M 1.68%
214,306
23
$8.45M 1.59%
15,409
24
$8.15M 1.53%
4,393
-500
25
$6.53M 1.23%
68,935
+19,800
1
2 3 4 5