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
$381M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.4M
3
+$3.37M
4
GLNG icon
Golar LNG
GLNG
+$2.92M
5
MERC icon
Mercer International
MERC
+$2.89M

Top Sells

1
+$5.69M
2
+$4.59M
3
+$2.89M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.27M
5
FHN icon
First Horizon
FHN
+$1.98M

Sector Composition

1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.64%
4 Industrials 13.17%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.2%
63,200
-1,300
27
$4.47M 1.17%
439,656
+33,210
28
$4.41M 1.16%
1,554,199
+120,400
29
$4.38M 1.15%
80,700
-16,500
30
$4.33M 1.14%
238,578
-27,258
31
$4.28M 1.13%
11,923
-2,486
32
$4.19M 1.1%
71,028
-24,302
33
$4.16M 1.09%
43,812
-18,447
34
$4.07M 1.07%
10,507
-2,234
35
$4.07M 1.07%
141,288
-19,348
36
$3.92M 1.03%
47,048
-5,459
37
$3.89M 1.02%
66,490
+4,127
38
$3.7M 0.97%
12,459
+428
39
$3.37M 0.89%
+13,023
40
$3.23M 0.85%
50,500
+3,000
41
$3.04M 0.8%
7,317
-2,581
42
$2.89M 0.76%
+240,738
43
$2.79M 0.73%
36,393
+100
44
$2.65M 0.7%
10,424
-1,276
45
$2.63M 0.69%
49,594
46
$2.54M 0.67%
29,121
-3,437
47
$2.45M 0.64%
6,413
-1,087
48
$2.34M 0.61%
41,480
-21,100
49
$2.06M 0.54%
14,520
-2,000
50
$1.67M 0.44%
30,234
-2,966
1
2
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