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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$2.5M
4
T icon
AT&T
T
+$2.1M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.97M

Top Sells

1
+$14.8M
2
+$8.23M
3
+$6M
4
TTI icon
TETRA Technologies
TTI
+$5.7M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.53%
4 Industrials 13.26%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.17%
94,200
+91,700
27
$4.43M 1.13%
79,863
+5,100
28
$4.29M 1.09%
125,461
+53,985
29
$4.28M 1.09%
64,507
-1,000
30
$4.27M 1.09%
126,839
+6,300
31
$4.27M 1.09%
108,185
+43,731
32
$4.22M 1.08%
337,096
+62,540
33
$4.17M 1.06%
68,400
+28,400
34
$3.96M 1.01%
155,336
+3,212
35
$3.87M 0.99%
77,580
-26,600
36
$3.73M 0.95%
95,330
+4,500
37
$3.65M 0.93%
35,405
+6,500
38
$3.59M 0.91%
306,563
-30,871
39
$3.58M 0.91%
157,263
+2,599
40
$3.41M 0.87%
10,698
-5,300
41
$3.39M 0.86%
43,593
+5,034
42
$3.16M 0.81%
70,000
+9,100
43
$2.9M 0.74%
10,431
44
$2.66M 0.68%
11,700
45
$2.66M 0.68%
7,000
+1,200
46
$2.55M 0.65%
34,558
-3,500
47
$2.5M 0.64%
18,220
-300
48
$2.47M 0.63%
53,594
-14,000
49
$2.25M 0.57%
76,851
-12,300
50
$2.19M 0.56%
46,665
-23,100
1
2
3 4 5