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
$2.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$99.4M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$68.1M
5
PFE icon
Pfizer
PFE
+$62.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.91%
2 Energy 11.76%
3 Technology 10.66%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.2M 0.33%
+525,728
77
$7.33M 0.29%
+476,516
78
$6.76M 0.27%
+339,245
79
$6M 0.24%
+50,700
80
$5.75M 0.23%
+143,400
81
$5.27M 0.21%
+172,129
82
$3.86M 0.15%
+247,816
83
$3.37M 0.13%
+681,183
84
$2.19M 0.09%
+335,556
85
$2.15M 0.09%
+50,300
86
$1.96M 0.08%
+24,420
87
$1.93M 0.08%
+26,700
88
$1.9M 0.08%
+36,300
89
$1.89M 0.08%
+1,507
90
$1.86M 0.07%
+66,137
91
$1.86M 0.07%
+45,600
92
$1.86M 0.07%
+44,890
93
$1.85M 0.07%
+80,200
94
$1.84M 0.07%
+30,700
95
$1.84M 0.07%
+62,713
96
$1.83M 0.07%
+37,300
97
$1.81M 0.07%
+55,500
98
$1.79M 0.07%
+34,600
99
$1.78M 0.07%
+30,800
100
$1.67M 0.07%
+54,400
1 2 3
4
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