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
$2.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$99.4M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$68.1M
5
PFE icon
Pfizer
PFE
+$62.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.91%
2 Energy 11.76%
3 Technology 10.66%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.75%
+3,168,956
52
$18.5M 0.74%
+4,801
53
$18.4M 0.73%
+2,655,911
54
$17.9M 0.71%
+709,200
55
$16.9M 0.67%
+421,106
56
$16.3M 0.65%
+84,944
57
$16.2M 0.65%
+808,644
58
$15.4M 0.62%
+600,993
59
$15.1M 0.6%
+327,694
60
$14.8M 0.59%
+250,061
61
$13.9M 0.55%
+305,109
62
$13.9M 0.55%
+534,491
63
$13.5M 0.54%
+497,453
64
$13.4M 0.53%
+410,762
65
$13.2M 0.53%
+2,808,499
66
$12.8M 0.51%
+101,557
67
$12.8M 0.51%
+679,902
68
$12.5M 0.5%
+160,972
69
$12.1M 0.48%
+122,453
70
$12M 0.48%
+331,672
71
$10M 0.4%
+406,809
72
$9.87M 0.39%
+1,499,768
73
$9.14M 0.36%
+466,733
74
$8.35M 0.33%
+126,000
75
$8.34M 0.33%
+244,265
1 2
3
4 5