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
$3.44B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$32.3M
3
+$29M
4
FHN icon
First Horizon
FHN
+$23.9M
5
AA icon
Alcoa
AA
+$20.2M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15M
4
PFE icon
Pfizer
PFE
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 25.71%
2 Industrials 15.14%
3 Energy 10.05%
4 Materials 8.78%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.68%
546,172
-90,794
52
$22.9M 0.67%
3,087,664
+205,859
53
$21.8M 0.63%
1,596,285
-379,523
54
$21.7M 0.63%
409,938
+76,711
55
$20.7M 0.6%
1,163,729
+327,789
56
$20M 0.58%
1,068,202
-72,731
57
$18.9M 0.55%
435,962
+121,911
58
$18.8M 0.55%
559,561
-19,743
59
$17M 0.5%
100,035
-21,860
60
$16.4M 0.48%
407,131
-10,429
61
$15.2M 0.44%
50,185
-9,040
62
$15.2M 0.44%
236,826
-41,980
63
$15.1M 0.44%
135,915
-36,820
64
$14.3M 0.42%
1,237,132
+673,171
65
$13.5M 0.39%
986,900
-356,211
66
$13.5M 0.39%
2,136,834
-96,203
67
$12.2M 0.35%
465,580
-73,600
68
$11.5M 0.33%
314,816
-106,647
69
$11.1M 0.32%
1,247,065
-176,873
70
$10.8M 0.32%
4,851
-646
71
$10.6M 0.31%
507,557
-10,077
72
$9.78M 0.28%
684,509
-250,399
73
$9.68M 0.28%
485,283
-26,062
74
$9M 0.26%
154,500
+121,500
75
$7.72M 0.22%
207,600
-149,867
1 2
3
4 5