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
$1.94B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.9M
3
+$11.5M
4
ORCL icon
Oracle
ORCL
+$4.71M
5
BP icon
BP
BP
+$1.55M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$33.4M
4
GOV
Government Properties Income Trust
GOV
+$30.4M
5
FHN icon
First Horizon
FHN
+$29.5M

Sector Composition

1 Financials 25.9%
2 Industrials 16.2%
3 Technology 11.19%
4 Energy 7.9%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.75%
968,448
-866,093
52
$13.5M 0.69%
333,537
-193,424
53
$13.3M 0.69%
555,600
-104,568
54
$13.2M 0.68%
134,900
+121,500
55
$12.6M 0.65%
1,547,086
-800,359
56
$12.4M 0.64%
835,988
-62,485
57
$12.1M 0.62%
875,875
+57,810
58
$11.5M 0.59%
+125,669
59
$10.6M 0.55%
920,927
-711,002
60
$10.4M 0.53%
166,031
-6,100
61
$10.2M 0.53%
872,344
-723,859
62
$8.89M 0.46%
384,999
-286,971
63
$8.39M 0.43%
188,834
-197,533
64
$8.19M 0.42%
34,275
-8,900
65
$7.78M 0.4%
295,136
-56,809
66
$6.77M 0.35%
90,795
-11,241
67
$6.62M 0.34%
374,000
-297,253
68
$6.55M 0.34%
149,266
-161,084
69
$6.45M 0.33%
249,110
-34,499
70
$6.4M 0.33%
143,500
+105,660
71
$6.29M 0.32%
351,665
-10,600
72
$5.82M 0.3%
198,741
-30,147
73
$4.61M 0.24%
87,650
-400
74
$4.26M 0.22%
3,589
75
$3.85M 0.2%
77,200
-300
1 2
3
4