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
$1.71B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.3M
3
+$12.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$9.92M
5
GS icon
Goldman Sachs
GS
+$8.79M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.49M
5
CNO icon
CNO Financial Group
CNO
+$9.42M

Sector Composition

1 Financials 28.78%
2 Industrials 16.47%
3 Technology 12.12%
4 Energy 10.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.27%
79,502
-9,700
77
$3.55M 0.21%
120,390
-1,600
78
$3.5M 0.21%
5,796
+2,446
79
$3.06M 0.18%
51,700
-9,300
80
$2.81M 0.16%
149,108
+1,669
81
$1.82M 0.11%
65,521
-11,672
82
$1.53M 0.09%
37,600
-14,400
83
$1.35M 0.08%
14,237
-1,000
84
$1.33M 0.08%
26,500
85
$1.29M 0.08%
24,577
+200
86
$1.21M 0.07%
20,811
-8,633
87
$1.2M 0.07%
117,339
+100,939
88
$1.15M 0.07%
40,500
89
$1.07M 0.06%
19,200
-200
90
$962K 0.06%
27,500
91
$957K 0.06%
18,600
92
$903K 0.05%
28,400
+2,500
93
$706K 0.04%
10,300
-5,500
94
$673K 0.04%
14,068
-7,547
95
$650K 0.04%
15,000
-9,500
96
$563K 0.03%
11,017
97
$416K 0.02%
9,700
98
$381K 0.02%
4,382
-3,624
99
$365K 0.02%
8,400
100
$362K 0.02%
19,500
1 2 3
4
5