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
$1.94B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.9M
3
+$11.5M
4
ORCL icon
Oracle
ORCL
+$4.71M
5
BP icon
BP
BP
+$1.55M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$33.4M
4
GOV
Government Properties Income Trust
GOV
+$30.4M
5
FHN icon
First Horizon
FHN
+$29.5M

Sector Composition

1 Financials 25.9%
2 Industrials 16.2%
3 Technology 11.19%
4 Energy 7.9%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.13%
92,118
-5,700
77
$2.26M 0.12%
70,400
78
$1.92M 0.1%
17,050
+100
79
$1.88M 0.1%
28,800
+1,200
80
$1.87M 0.1%
49,900
+4,800
81
$1.73M 0.09%
39,100
+2,400
82
$1.72M 0.09%
40,944
-184,385
83
$1.51M 0.08%
27,400
84
$1.46M 0.08%
53,959
-8,000
85
$1.45M 0.07%
93,200
-2,100
86
$1.37M 0.07%
23,000
87
$1.3M 0.07%
48,200
-1,300
88
$1.21M 0.06%
71,133
89
$1.2M 0.06%
17,800
-300
90
$1.13M 0.06%
17,337
-4,000
91
$1.08M 0.06%
25,900
92
$1.08M 0.06%
22,300
93
$1.06M 0.05%
21,715
-100
94
$1.04M 0.05%
15,528
95
$856K 0.04%
27,500
-7,300
96
$542K 0.03%
20,000
97
$356K 0.02%
8,400
-1,300
98
$282K 0.01%
+19,400
99
– –
-20,432
1 2 3
4