HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.14M
4
FE icon
FirstEnergy
FE
+$4.46M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$9.06M
4
RF icon
Regions Financial
RF
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Sector Composition

1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.48%
22,336
-33,304
52
$3.39M 0.44%
122,833
-44,877
53
$3.34M 0.44%
27,477
-18,697
54
$2.94M 0.39%
52,745
-12,400
55
$2.9M 0.38%
25,951
-5,904
56
$2.88M 0.38%
47,299
-34,700
57
$2.78M 0.36%
25,084
-25,600
58
$2.77M 0.36%
14,500
-2,000
59
$2.74M 0.36%
133,400
-3,200
60
$2.41M 0.32%
75,069
-11,203
61
$2.14M 0.28%
41,725
-5,900
62
$1.77M 0.23%
154,114
-21,041
63
$1.74M 0.23%
20,262
-400
64
$1.74M 0.23%
23,978
+1,000
65
$1.66M 0.22%
72,300
-21,712
66
$1.6M 0.21%
93,000
-353,100
67
$1.55M 0.2%
569,074
-4,591
68
$1.5M 0.2%
23,100
-1,000
69
$1.43M 0.19%
16,919
-3,808
70
$1.18M 0.16%
64,400
-20,212
71
$1.16M 0.15%
19,955
-4,600
72
$1.06M 0.14%
26,539
-11,868
73
$1M 0.13%
26,300
-22,206
74
$935K 0.12%
11,900
-11,069
75
$926K 0.12%
9,800
-200
1 2
3
4 5