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
$3.9B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$40.5M
3
+$33.5M
4
FHN icon
First Horizon
FHN
+$15.9M
5
CA
CA, Inc.
CA
+$8.76M

Top Sells

1
+$32.3M
2
+$31.2M
3
+$22.8M
4
WU icon
Western Union
WU
+$14.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.4M

Sector Composition

1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.38%
1,250,118
+21,300
27
$51.3M 1.32%
623,375
-13,100
28
$50.5M 1.3%
926,100
-70,100
29
$48.5M 1.24%
1,180,992
-554,600
30
$45.8M 1.17%
1,596,325
-357,620
31
$44.8M 1.15%
374,581
+2,300
32
$44.2M 1.13%
102,893
-8,410
33
$42.6M 1.09%
585,251
+9,600
34
$41.9M 1.07%
1,649,068
+51,800
35
$41.4M 1.06%
3,581,538
+634,444
36
$40.5M 1.04%
+1,693,953
37
$40.1M 1.03%
467,700
-50,600
38
$36.3M 0.93%
1,364,953
-278,139
39
$34.9M 0.9%
1,299,006
-89,271
40
$34.9M 0.89%
142,314
-100
41
$34.7M 0.89%
1,388,550
-22,800
42
$34.6M 0.89%
1,057,671
-372,958
43
$34.6M 0.89%
2,914,765
+1,337,445
44
$34.5M 0.89%
5,872
-468
45
$31.8M 0.81%
887,721
-60,840
46
$31.7M 0.81%
658,961
-95,000
47
$30.4M 0.78%
434,223
+1,700
48
$28.4M 0.73%
3,186,685
-1,463,002
49
$28.2M 0.72%
2,689,011
+616,186
50
$26.9M 0.69%
20,407,513
+1,598,352
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