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
$2.6B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.2M
3
+$15.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13.8M
5
STI
SunTrust Banks, Inc.
STI
+$13.5M

Top Sells

1
+$42M
2
+$30.7M
3
+$18.8M
4
BAC icon
Bank of America
BAC
+$17.6M
5
AA icon
Alcoa
AA
+$17.4M

Sector Composition

1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.51%
1,548,527
-31,826
27
$37.1M 1.43%
1,025,648
-320,024
28
$36.4M 1.4%
936,232
-49,250
29
$35.5M 1.36%
966,186
+5,000
30
$34.1M 1.31%
627,069
-22,500
31
$33.8M 1.3%
4,253,700
+292,653
32
$32.8M 1.26%
835,786
-479,002
33
$32.6M 1.25%
419,990
+25,529
34
$31.5M 1.21%
560,843
-94,530
35
$30.4M 1.17%
1,111,974
-38,940
36
$30.3M 1.16%
945,985
-9,108
37
$29.6M 1.14%
323,346
-1,900
38
$29.6M 1.14%
1,554,153
-156,545
39
$27.4M 1.05%
2,309,300
+1,163,657
40
$26.6M 1.02%
1,834,541
+830,346
41
$25.4M 0.98%
791,270
-9
42
$25M 0.96%
2,347,445
-255,710
43
$25M 0.96%
576,594
-17,700
44
$24.5M 0.94%
2,275,201
-195,900
45
$23.8M 0.91%
385,180
-8,900
46
$23.6M 0.91%
+1,239,700
47
$22.1M 0.85%
118,495
+3,400
48
$21M 0.81%
1,106,089
-14,076
49
$20.8M 0.8%
526,961
-195,159
50
$18.4M 0.71%
1,631,929
+53,412
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