HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.14M
4
FE icon
FirstEnergy
FE
+$4.46M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$9.06M
4
RF icon
Regions Financial
RF
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Sector Composition

1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.4%
310,300
-18,300
27
$10.5M 1.38%
121,149
-15,405
28
$9.98M 1.31%
701,851
+199,857
29
$8.89M 1.17%
151,280
-29,840
30
$8.87M 1.16%
85,706
-48,289
31
$8.72M 1.14%
95,835
-8,400
32
$7.8M 1.02%
147,300
-53,900
33
$7.19M 0.94%
13,504
-4,429
34
$6.99M 0.92%
107,452
-2,700
35
$6.89M 0.9%
81,000
-33,900
36
$6.85M 0.9%
200,000
-23,500
37
$6.53M 0.86%
28,400
+2,400
38
$6.3M 0.83%
380,395
-105,473
39
$6.14M 0.81%
165,162
-54,597
40
$5.82M 0.76%
242,793
-14,542
41
$5.53M 0.73%
501,796
-105,829
42
$5.38M 0.71%
223,565
-52,243
43
$5.28M 0.69%
124,301
-50,808
44
$4.78M 0.63%
301,200
-37,600
45
$4.77M 0.63%
53,837
-1,000
46
$4.41M 0.58%
112,446
-18,500
47
$4.2M 0.55%
32,981
-40,000
48
$4.02M 0.53%
108,179
-29,288
49
$3.83M 0.5%
39,980
-1,900
50
$3.76M 0.49%
+50,257
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