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
$1.71B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.3M
3
+$12.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$9.92M
5
GS icon
Goldman Sachs
GS
+$8.79M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.49M
5
CNO icon
CNO Financial Group
CNO
+$9.42M

Sector Composition

1 Financials 28.78%
2 Industrials 16.47%
3 Technology 12.12%
4 Energy 10.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.77%
251,500
-22,400
52
$13M 0.76%
827,247
-18,400
53
$12.9M 0.76%
151,536
-57,628
54
$11.7M 0.69%
66,950
+41,000
55
$11.3M 0.66%
547,527
-486,809
56
$11M 0.64%
607,596
+2,700
57
$10.8M 0.63%
291,737
-21,600
58
$10.6M 0.62%
166,980
-9,754
59
$10.5M 0.61%
110,700
-13,300
60
$9.92M 0.58%
+1,176,715
61
$9.44M 0.55%
2,517,995
+1,244,295
62
$9.41M 0.55%
755,006
-36,807
63
$9.4M 0.55%
186,133
-95,247
64
$8.79M 0.52%
+34,900
65
$8.49M 0.5%
312,738
-26,306
66
$8.23M 0.48%
339,500
-18,500
67
$8.13M 0.48%
228,183
-9,444
68
$7.88M 0.46%
+424,000
69
$7.67M 0.45%
437,436
-63,000
70
$7.6M 0.45%
304,036
71
$7.33M 0.43%
134,731
-7,900
72
$7.18M 0.42%
137,066
-1,000
73
$5.8M 0.34%
58,095
-9,400
74
$5M 0.29%
228,036
-21,200
75
$4.74M 0.28%
28,175
-2,600
1 2
3
4 5