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
$2.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$99.4M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$68.1M
5
PFE icon
Pfizer
PFE
+$62.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.91%
2 Energy 11.76%
3 Technology 10.66%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.42%
+1,021,220
27
$32.6M 1.3%
+110,815
28
$32.3M 1.29%
+722,600
29
$31.4M 1.25%
+1,861,967
30
$30.6M 1.22%
+353,796
31
$29.6M 1.18%
+1,452,852
32
$29.5M 1.18%
+1,115,359
33
$28.2M 1.12%
+1,646,518
34
$27.5M 1.1%
+455,200
35
$27M 1.08%
+436,183
36
$26.8M 1.07%
+323,181
37
$26M 1.04%
+1,048,350
38
$25.6M 1.02%
+14,294,957
39
$25.6M 1.02%
+872,808
40
$25.2M 1.01%
+1,073,628
41
$24.9M 1%
+390,845
42
$24.5M 0.98%
+1,058,272
43
$24.5M 0.98%
+1,557,119
44
$23.5M 0.94%
+409,070
45
$21.2M 0.85%
+11,299,096
46
$21.1M 0.84%
+123
47
$20.9M 0.83%
+928,012
48
$20.9M 0.83%
+567,284
49
$20.5M 0.82%
+669,546
50
$19.6M 0.78%
+1,368,630
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