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
$2.49B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.1M
3
+$7.38M
4
CNMD icon
CONMED
CNMD
+$7.29M
5
BP icon
BP
BP
+$6.56M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$21.4M
4
FLR icon
Fluor
FLR
+$14.7M
5
CNO icon
CNO Financial Group
CNO
+$12.3M

Sector Composition

1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.59%
3,868,258
+720,892
27
$39.2M 1.57%
662,276
-71,000
28
$39.1M 1.57%
155,928
-19,251
29
$37.1M 1.49%
1,028,488
-162,950
30
$36.1M 1.45%
367,646
31
$35.3M 1.42%
662,313
-90,625
32
$35.3M 1.42%
1,095,314
-200,492
33
$35.3M 1.42%
1,883,273
-23,400
34
$34.6M 1.39%
409,681
-27,070
35
$29.4M 1.18%
440,780
-46,000
36
$27.1M 1.09%
781,230
-53,841
37
$24.6M 0.99%
622,094
-99,429
38
$24.3M 0.98%
1,055,450
-502,314
39
$22.5M 0.9%
671,772
-105,569
40
$22M 0.88%
610,172
+100,400
41
$21.1M 0.85%
3,875,811
+315,435
42
$19.7M 0.79%
121,335
+31,700
43
$19.7M 0.79%
660,605
-13,400
44
$19.2M 0.77%
756,733
+258,261
45
$18.6M 0.75%
345,025
-90,300
46
$18.2M 0.73%
797,568
-124,800
47
$17.6M 0.71%
1,272,719
-88,448
48
$17.2M 0.69%
1,586,445
-88,680
49
$16.7M 0.67%
2,505,187
-471,012
50
$16.5M 0.66%
570,460
-58,782
1
2
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