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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$8.2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.42M
5
T icon
AT&T
T
+$4.25M

Top Sells

1
+$20.8M
2
+$16M
3
+$13.8M
4
KBR icon
KBR
KBR
+$11M
5
TWX
Time Warner Inc
TWX
+$10.5M

Sector Composition

1 Financials 27.79%
2 Industrials 16.61%
3 Energy 12.11%
4 Technology 11.92%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.75%
134,534
-17,002
52
$11M 0.72%
56,050
-10,900
53
$10.7M 0.69%
262,505
-46,108
54
$10.5M 0.68%
738,240
-89,007
55
$10.4M 0.67%
141,804
-25,176
56
$10.4M 0.67%
527,096
-80,500
57
$10.2M 0.66%
304,025
-35,475
58
$9.78M 0.64%
1,003,822
-172,893
59
$9.64M 0.63%
173,900
-77,600
60
$8.96M 0.58%
2,014,531
-503,464
61
$8.89M 0.58%
248,700
-43,037
62
$8.6M 0.56%
483,500
+59,500
63
$8.25M 0.54%
201,736
-26,447
64
$8.2M 0.53%
+146,506
65
$8.03M 0.52%
630,623
-124,383
66
$7.54M 0.49%
160,499
-25,634
67
$7.03M 0.46%
120,310
-16,756
68
$6.79M 0.44%
258,338
-54,400
69
$6.74M 0.44%
598,960
+481,621
70
$6.61M 0.43%
258,611
-45,425
71
$6.41M 0.42%
290,038
-257,489
72
$6.14M 0.4%
420,000
-17,436
73
$6.11M 0.4%
115,231
-19,500
74
$4.52M 0.29%
50,195
-7,900
75
$4.46M 0.29%
20,200
-14,700
1 2
3
4 5