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
$271M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.68M
3
+$1.54M
4
GLNG icon
Golar LNG
GLNG
+$1.31M
5
AEP icon
American Electric Power
AEP
+$1.29M

Top Sells

1
+$22.9M
2
+$19.4M
3
+$17.5M
4
WMT icon
Walmart
WMT
+$10.3M
5
CNO icon
CNO Financial Group
CNO
+$9.32M

Sector Composition

1 Financials 21.15%
2 Industrials 19.08%
3 Technology 16%
4 Healthcare 8.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
17,462
-1,000
52
$1.08M 0.4%
38,500
-56,700
53
$1.06M 0.39%
12,159
-7,533
54
$1M 0.37%
5,000
-15,800
55
$979K 0.36%
29,800
-3,300
56
$875K 0.32%
993,927
+260,438
57
$802K 0.3%
38,339
+7,500
58
$781K 0.29%
37,699
-3,000
59
$770K 0.28%
136,264
+59,262
60
$739K 0.27%
11,847
-7,062
61
$735K 0.27%
18,100
62
$686K 0.25%
36,100
-24,793
63
$686K 0.25%
5,590
64
$668K 0.25%
+1,307,969
65
$625K 0.23%
6,395
-6,400
66
$540K 0.2%
2,700
67
$472K 0.17%
3,800
-12,700
68
$471K 0.17%
8,600
69
$443K 0.16%
34,348
70
$416K 0.15%
42,412
+15,600
71
$376K 0.14%
30,602
-1,000
72
$292K 0.11%
26,900
73
$280K 0.1%
29,900
-4,500
74
$250K 0.09%
3,600
-6,000
75
$245K 0.09%
5,927
-4,020
1 2
3
4