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
$2.6B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.2M
3
+$15.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13.8M
5
STI
SunTrust Banks, Inc.
STI
+$13.5M

Top Sells

1
+$42M
2
+$30.7M
3
+$18.8M
4
BAC icon
Bank of America
BAC
+$17.6M
5
AA icon
Alcoa
AA
+$17.4M

Sector Composition

1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.2M 0.7%
+1,277,722
52
$17.1M 0.66%
386,367
+3,870
53
$17M 0.65%
1,596,203
+241,626
54
$15.9M 0.61%
+287,900
55
$15.8M 0.61%
310,350
-67,096
56
$15.3M 0.59%
114,075
-12,300
57
$15.2M 0.58%
660,168
-55,500
58
$14.8M 0.57%
671,970
+105,077
59
$11.5M 0.44%
+382,100
60
$11.3M 0.43%
898,473
+318,327
61
$11.2M 0.43%
172,131
-63,900
62
$11M 0.42%
818,065
-55,918
63
$9.96M 0.38%
671,253
+54,893
64
$9.31M 0.36%
351,945
-51,202
65
$9.07M 0.35%
43,175
-3,900
66
$8.53M 0.33%
+225,329
67
$7.22M 0.28%
283,609
-52,246
68
$7.07M 0.27%
102,036
-36,100
69
$6.21M 0.24%
228,888
+84,987
70
$5.38M 0.21%
362,265
-30,500
71
$5.04M 0.19%
3,589
+5
72
$4.62M 0.18%
88,050
-5,244
73
$3.89M 0.15%
77,500
+18,500
74
$2.39M 0.09%
97,818
-28,500
75
$2.1M 0.08%
70,400
-13,200
1 2
3
4 5