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
$3.9B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$40.5M
3
+$33.5M
4
FHN icon
First Horizon
FHN
+$15.9M
5
CA
CA, Inc.
CA
+$8.76M

Top Sells

1
+$32.3M
2
+$31.2M
3
+$22.8M
4
WU icon
Western Union
WU
+$14.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.4M

Sector Composition

1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.68%
659,246
+19,600
52
$26.3M 0.68%
596,325
+14,887
53
$24.5M 0.63%
706,255
+10,400
54
$23.8M 0.61%
1,216,095
-354,105
55
$23.8M 0.61%
1,374,988
-853,330
56
$22.6M 0.58%
3,433,757
-58,564
57
$22.6M 0.58%
1,372,336
+178,691
58
$22.5M 0.58%
598,493
-3,900
59
$22.1M 0.57%
287,061
+2,800
60
$21.2M 0.54%
1,924,253
-171,070
61
$21.2M 0.54%
342,609
-10,200
62
$20.8M 0.53%
481,806
-19,561
63
$19.8M 0.51%
131,053
-9,800
64
$19.5M 0.5%
540,062
-171,829
65
$18.6M 0.48%
561,306
-4,800
66
$18.5M 0.48%
802,898
+9,509
67
$18.4M 0.47%
492,743
-123,307
68
$17.8M 0.46%
293,331
-221,126
69
$17.6M 0.45%
78,857
+1,100
70
$17.2M 0.44%
1,396,313
+14,610
71
$16.6M 0.43%
205,472
-1,600
72
$16.5M 0.42%
492,995
+12,600
73
$15.8M 0.41%
382,020
+25,596
74
$15.7M 0.4%
334,390
-177,174
75
$13M 0.33%
1,562,329
+88,124
1 2
3
4 5