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
$2.49B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.1M
3
+$7.38M
4
CNMD icon
CONMED
CNMD
+$7.29M
5
BP icon
BP
BP
+$6.56M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$21.4M
4
FLR icon
Fluor
FLR
+$14.7M
5
CNO icon
CNO Financial Group
CNO
+$12.3M

Sector Composition

1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.09%
22,450
-1,000
77
$2.06M 0.08%
31,100
-100
78
$2.06M 0.08%
286,744
79
$1.93M 0.08%
50,800
80
$1.93M 0.08%
40,900
81
$1.67M 0.07%
30,844
-19,478
82
$1.63M 0.07%
31,400
83
$1.53M 0.06%
34,400
-3,900
84
$1.45M 0.06%
25,337
-700
85
$1.42M 0.06%
35,200
+5,800
86
$1.32M 0.05%
26,300
87
$1.3M 0.05%
13,600
-6,400
88
$1.08M 0.04%
38,200
-1,000
89
$1.01M 0.04%
78,200
90
$981K 0.04%
18,630
91
$711K 0.03%
25,900
92
$703K 0.03%
14,300
-2,000
93
$665K 0.03%
20,000
94
$455K 0.02%
9,800
-900
95
– –
-22,005
96
– –
-413,609
97
– –
-33,600
98
– –
-9,605
99
– –
-1,802,193
100
– –
-72,800
1 2 3
4
5