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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$2.5M
4
T icon
AT&T
T
+$2.1M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.97M

Top Sells

1
+$14.8M
2
+$8.23M
3
+$6M
4
TTI icon
TETRA Technologies
TTI
+$5.7M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.53%
4 Industrials 13.26%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.53%
39,458
+21,358
52
$2.05M 0.52%
128,365
+2,227
53
$1.87M 0.48%
22,100
-4,500
54
$1.85M 0.47%
45,140
+19,851
55
$1.8M 0.46%
+164,092
56
$1.69M 0.43%
34,000
-800
57
$1.64M 0.42%
69,617
-4,100
58
$1.57M 0.4%
23,501
-500
59
$1.57M 0.4%
66,800
+9,800
60
$1.54M 0.39%
262,253
+15,120
61
$1.4M 0.36%
79,380
62
$1.34M 0.34%
22,252
-3,000
63
$1.17M 0.3%
+78,946
64
$1.16M 0.3%
36,638
65
$1.16M 0.29%
39,600
66
$1.11M 0.28%
16,926
-3,500
67
$1.09M 0.28%
+54,200
68
$1.03M 0.26%
28,459
69
$1M 0.26%
64,200
70
$856K 0.22%
470,102
-64,813
71
$795K 0.2%
7,059
-500
72
$792K 0.2%
38,620
+3,563
73
$788K 0.2%
15,449
+6,401
74
$774K 0.2%
41,497
+4,566
75
$749K 0.19%
19,700
-5,800
1 2
3
4 5