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
$271M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.68M
3
+$1.54M
4
GLNG icon
Golar LNG
GLNG
+$1.31M
5
AEP icon
American Electric Power
AEP
+$1.29M

Top Sells

1
+$22.9M
2
+$19.4M
3
+$17.5M
4
WMT icon
Walmart
WMT
+$10.3M
5
CNO icon
CNO Financial Group
CNO
+$9.32M

Sector Composition

1 Financials 21.15%
2 Industrials 19.08%
3 Technology 16%
4 Healthcare 8.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.24%
156,041
-340,162
27
$2.8M 1.03%
47,000
-40,135
28
$2.78M 1.02%
43,870
-38,146
29
$2.74M 1.01%
19,773
+1,000
30
$2.69M 0.99%
50,200
+13,000
31
$2.67M 0.98%
298,882
-24,074
32
$2.52M 0.93%
98,981
-193,476
33
$2.44M 0.9%
276,735
-361,877
34
$2.42M 0.89%
152,932
35
$2.16M 0.8%
30,000
-5,800
36
$2.14M 0.79%
27,251
37
$2.07M 0.76%
54,363
-85,759
38
$2.02M 0.75%
58,075
-102,871
39
$2.01M 0.74%
24,600
+15,800
40
$1.98M 0.73%
113,400
+22,707
41
$1.96M 0.72%
184,215
-91,174
42
$1.78M 0.66%
49,804
-87,100
43
$1.76M 0.65%
58,900
+36,500
44
$1.64M 0.6%
34,800
-106,080
45
$1.54M 0.57%
+90,600
46
$1.52M 0.56%
228,370
+158,292
47
$1.48M 0.55%
130,677
+8,114
48
$1.45M 0.53%
11,800
+2,300
49
$1.4M 0.52%
57,300
-5,000
50
$1.33M 0.49%
81,292
+2,800
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