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
$1.94B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.9M
3
+$11.5M
4
ORCL icon
Oracle
ORCL
+$4.71M
5
BP icon
BP
BP
+$1.55M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$33.4M
4
GOV
Government Properties Income Trust
GOV
+$30.4M
5
FHN icon
First Horizon
FHN
+$29.5M

Sector Composition

1 Financials 25.9%
2 Industrials 16.2%
3 Technology 11.19%
4 Energy 7.9%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.54%
997,464
+51,479
27
$29.7M 1.53%
3,759,168
-494,532
28
$29.7M 1.53%
1,418,213
-1,451,700
29
$28.9M 1.49%
522,672
-277,508
30
$26.7M 1.37%
358,915
-171,539
31
$26.6M 1.37%
1,620,128
-822,331
32
$24.5M 1.26%
1,988,737
-286,464
33
$23.6M 1.22%
659,982
-276,250
34
$23.2M 1.19%
308,069
-289,491
35
$22.9M 1.18%
117,295
-1,200
36
$22.6M 1.16%
594,786
-371,400
37
$22.5M 1.16%
1,144,333
-95,367
38
$21.8M 1.12%
1,705,889
-1,269,303
39
$21.2M 1.09%
265,450
-154,540
40
$19.8M 1.02%
532,112
-493,536
41
$19.7M 1.01%
504,713
-286,557
42
$19M 0.98%
651,075
-460,899
43
$18.6M 0.96%
919,671
-358,051
44
$18.5M 0.95%
896,553
-209,536
45
$17.9M 0.92%
289,380
-95,800
46
$16.4M 0.84%
111,775
-2,300
47
$16.2M 0.83%
363,614
-212,980
48
$15.9M 0.82%
285,000
-2,900
49
$15.4M 0.79%
405,230
-430,556
50
$14.8M 0.76%
726,364
-827,789
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