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
$381M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.4M
3
+$3.37M
4
GLNG icon
Golar LNG
GLNG
+$2.92M
5
MERC icon
Mercer International
MERC
+$2.89M

Top Sells

1
+$5.69M
2
+$4.59M
3
+$2.89M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.27M
5
FHN icon
First Horizon
FHN
+$1.98M

Sector Composition

1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.64%
4 Industrials 13.17%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.43%
74,917
+27,517
52
$1.61M 0.42%
53,527
-2,973
53
$1.57M 0.41%
19,201
-1,600
54
$1.52M 0.4%
34,600
-2,000
55
$1.49M 0.39%
36,082
+145
56
$1.36M 0.36%
29,669
-8,000
57
$1.28M 0.34%
+56,200
58
$1.23M 0.32%
33,054
+2,615
59
$1.2M 0.32%
34,341
+4,300
60
$1.18M 0.31%
52,022
-24,578
61
$1.14M 0.3%
54,300
+9,742
62
$1.11M 0.29%
16,252
63
$1.08M 0.28%
45,817
-9,800
64
$1.06M 0.28%
21,981
-20,184
65
$1M 0.26%
+12,700
66
$983K 0.26%
13,926
67
$962K 0.25%
18,793
+2,748
68
$913K 0.24%
56,664
-22,976
69
$869K 0.23%
2,614
-986
70
$843K 0.22%
96,834
-177,453
71
$755K 0.2%
150,988
-94,546
72
$740K 0.19%
5
+4
73
$729K 0.19%
612,370
+132,494
74
$707K 0.19%
16,264
+1,781
75
$658K 0.17%
241,025
+52,926
1 2
3
4 5