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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$8.2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.42M
5
T icon
AT&T
T
+$4.25M

Top Sells

1
+$20.8M
2
+$16M
3
+$13.8M
4
KBR icon
KBR
KBR
+$11M
5
TWX
Time Warner Inc
TWX
+$10.5M

Sector Composition

1 Financials 27.79%
2 Industrials 16.61%
3 Energy 12.11%
4 Technology 11.92%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.38%
733,186
-178,193
27
$21.3M 1.38%
617,644
-174,289
28
$20.6M 1.34%
1,301,248
-118,172
29
$20.2M 1.31%
249,149
-36,166
30
$19.9M 1.29%
300,800
-49,200
31
$18.7M 1.22%
82,400
-11,895
32
$18.3M 1.19%
641,100
-105,600
33
$18.3M 1.19%
175,484
-21,162
34
$17.6M 1.14%
1,878,174
-184,529
35
$17.2M 1.12%
391,100
-82,000
36
$16.9M 1.1%
419,056
-41,930
37
$16.7M 1.09%
931,715
-86,242
38
$16.1M 1.04%
+285,923
39
$16M 1.04%
687,668
-36,360
40
$15.7M 1.02%
298,495
-88,021
41
$15.3M 0.99%
189,100
-40,946
42
$15.2M 0.99%
623,636
-85,057
43
$15.1M 0.98%
437,365
+17,300
44
$15M 0.98%
77,000
-13,275
45
$14.2M 0.93%
1,181,804
-215,708
46
$13.5M 0.88%
316,514
-22,700
47
$12.7M 0.83%
1,383,291
-256,350
48
$12.2M 0.8%
305,644
-10,895
49
$11.8M 0.77%
906,259
-237,224
50
$11.7M 0.76%
169,535
-25,045
1
2
3 4 5