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
$2.49B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.1M
3
+$7.38M
4
CNMD icon
CONMED
CNMD
+$7.29M
5
BP icon
BP
BP
+$6.56M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$21.4M
4
FLR icon
Fluor
FLR
+$14.7M
5
CNO icon
CNO Financial Group
CNO
+$12.3M

Sector Composition

1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.65%
1,113,830
-130,400
52
$15.9M 0.64%
403,608
-48,600
53
$15.9M 0.64%
118,875
54
$15.7M 0.63%
323,869
-34,500
55
$14.3M 0.57%
340,833
+173,907
56
$14M 0.56%
398,908
-98,250
57
$13.8M 0.56%
1,036,505
-67,252
58
$12.5M 0.5%
46,675
-100
59
$10.4M 0.42%
167,736
-9,800
60
$9.65M 0.39%
1,021,428
-95,136
61
$8.83M 0.35%
2,973,327
-371,636
62
$8.81M 0.35%
434,352
-93,187
63
$8.34M 0.33%
809,118
-16,001
64
$7.76M 0.31%
348,275
-115,938
65
$5.9M 0.24%
479,165
-10,600
66
$5.88M 0.24%
932,414
-256,656
67
$5.46M 0.22%
101,694
-273,064
68
$4.56M 0.18%
142,180
-83,700
69
$4.49M 0.18%
735,478
-117,072
70
$3.83M 0.15%
419,800
-498,644
71
$3.41M 0.14%
115,200
-4,000
72
$2.95M 0.12%
3,576
-730
73
$2.93M 0.12%
592,700
-656,992
74
$2.3M 0.09%
32,800
75
$2.14M 0.09%
52,400
-2,000
1 2
3
4 5