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
$2.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.5M
3
+$7.28M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.62M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.07M

Top Sells

1
+$28.8M
2
+$12.1M
3
+$11.9M
4
AGX icon
Argan
AGX
+$10.7M
5
KS
KapStone Paper and Pack Corp.
KS
+$10.6M

Sector Composition

1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.53%
584,576
-24,300
27
$37.9M 1.49%
1,314,788
+252,434
28
$37.5M 1.48%
1,580,353
-60,286
29
$36.9M 1.45%
961,186
-14,200
30
$36.6M 1.44%
3,688,421
-143,290
31
$34.1M 1.34%
394,461
+14,543
32
$33.5M 1.32%
985,482
-8,350
33
$33.3M 1.31%
1,710,698
-80,965
34
$32.5M 1.28%
649,569
+30,052
35
$31.6M 1.25%
325,246
-15,200
36
$31.4M 1.24%
1,150,914
+9,600
37
$30.2M 1.19%
3,961,047
+66,280
38
$29.4M 1.16%
394,080
-24,000
39
$28.8M 1.13%
2,603,155
-235,955
40
$28.3M 1.11%
955,093
+47,421
41
$26.5M 1.04%
722,120
-17,347
42
$25.3M 1%
594,294
-18,200
43
$24.8M 0.98%
791,279
-77,317
44
$24.3M 0.96%
554,372
-20,800
45
$20.8M 0.82%
1,120,165
+12,595
46
$20.1M 0.79%
115,095
-4,900
47
$20.1M 0.79%
2,471,101
-52,400
48
$18.5M 0.73%
1,578,517
+38,972
49
$17.4M 0.69%
714,814
-187,182
50
$17.2M 0.68%
715,668
-31,500
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