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
$2.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.5M
3
+$7.28M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.62M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.07M

Top Sells

1
+$28.8M
2
+$12.1M
3
+$11.9M
4
AGX icon
Argan
AGX
+$10.7M
5
KS
KapStone Paper and Pack Corp.
KS
+$10.6M

Sector Composition

1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.64%
126,375
-800
52
$15.3M 0.6%
382,497
+32,000
53
$15.2M 0.6%
377,446
+10,446
54
$14.7M 0.58%
1,145,643
+317,469
55
$14M 0.55%
236,031
-60,644
56
$14M 0.55%
1,004,195
+31,755
57
$14M 0.55%
616,360
+58,100
58
$11.6M 0.46%
873,983
+124,569
59
$11.5M 0.45%
1,354,577
+71,445
60
$11.2M 0.44%
188,854
-181,407
61
$10.8M 0.43%
47,075
-3,200
62
$10.7M 0.42%
566,893
-561,860
63
$9.19M 0.36%
403,147
-3,831
64
$8.9M 0.35%
335,855
-25,754
65
$8.89M 0.35%
138,136
-16,300
66
$6.1M 0.24%
392,765
-41,000
67
$5.62M 0.22%
580,146
-22,195
68
$4.79M 0.19%
93,294
-1,000
69
$4.49M 0.18%
3,584
-379
70
$3.76M 0.15%
715,549
-19,929
71
$3.68M 0.15%
126,318
-2,508
72
$2.85M 0.11%
143,901
+122,134
73
$2.58M 0.1%
166,496
-114,500
74
$2.56M 0.1%
59,000
+15,000
75
$2.56M 0.1%
83,600
-9,600
1 2
3
4