HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.2M
3
+$14.5M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13M
5
STI
SunTrust Banks, Inc.
STI
+$12.3M

Top Sells

1
+$42M
2
+$27.6M
3
+$17.4M
4
VOYA icon
Voya Financial
VOYA
+$16.9M
5
BAC icon
Bank of America
BAC
+$15.4M

Sector Composition

1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.08%
27,600
-4,400
77
$1.75M 0.07%
16,950
+3,700
78
$1.61M 0.06%
36,700
79
$1.6M 0.06%
61,959
+14,840
80
$1.54M 0.06%
45,100
-500
81
$1.46M 0.06%
37,840
+2,400
82
$1.44M 0.06%
20,432
-168,422
83
$1.38M 0.05%
27,400
-3,000
84
$1.35M 0.05%
95,300
-5,000
85
$1.34M 0.05%
21,337
-400
86
$1.3M 0.05%
23,000
-2,800
87
$1.3M 0.05%
71,133
-95,363
88
$1.29M 0.05%
+13,400
89
$1.2M 0.05%
+49,500
90
$1.18M 0.05%
25,900
91
$1.16M 0.04%
21,815
92
$1.14M 0.04%
18,100
-6,100
93
$1.07M 0.04%
22,300
-1,000
94
$1.07M 0.04%
15,528
-2,378
95
$951K 0.04%
34,800
96
$564K 0.02%
20,000
97
$402K 0.02%
9,700
98
– –
-714,814
99
– –
-23,300
100
– –
-715,549
1 2 3
4
5