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
$1.71B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.3M
3
+$12.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$9.92M
5
GS icon
Goldman Sachs
GS
+$8.79M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.49M
5
CNO icon
CNO Financial Group
CNO
+$9.42M

Sector Composition

1 Financials 28.78%
2 Industrials 16.47%
3 Technology 12.12%
4 Energy 10.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.32%
821,940
-8,000
27
$22.5M 1.32%
285,315
-8,000
28
$22.4M 1.32%
1,017,965
-7,900
29
$22.4M 1.31%
593,544
-79,080
30
$22.1M 1.3%
746,700
-53,100
31
$21.6M 1.27%
473,100
-78,000
32
$20.2M 1.18%
1,143,483
-210,858
33
$19.9M 1.17%
724,028
-12,000
34
$19.8M 1.16%
196,646
-22,878
35
$19.6M 1.15%
2,062,703
+30,212
36
$19.4M 1.14%
1,419,420
+117,364
37
$18.8M 1.1%
708,693
-12,100
38
$18.4M 1.08%
1,397,512
-564,832
39
$18.2M 1.06%
460,986
-24,600
40
$17.1M 1%
386,516
-6,921
41
$16.5M 0.97%
1,017,957
-5,000
42
$16.3M 0.95%
+316,539
43
$16.1M 0.94%
90,275
-5,700
44
$16M 0.94%
911,379
+2,725
45
$16M 0.94%
502,274
-10,200
46
$14.4M 0.84%
420,065
-7,300
47
$14.2M 0.83%
194,580
-33,400
48
$14M 0.82%
308,613
-25,785
49
$13.7M 0.81%
339,214
-1,600
50
$13.4M 0.79%
1,639,641
-996,751
1
2
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