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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$8.2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.42M
5
T icon
AT&T
T
+$4.25M

Top Sells

1
+$20.8M
2
+$16M
3
+$13.8M
4
KBR icon
KBR
KBR
+$11M
5
TWX
Time Warner Inc
TWX
+$10.5M

Sector Composition

1 Financials 27.79%
2 Industrials 16.61%
3 Energy 12.11%
4 Technology 11.92%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.28%
188,500
-39,536
77
$4.25M 0.28%
+175,414
78
$4M 0.26%
24,000
-4,175
79
$3.94M 0.26%
80,825
+1,323
80
$3.33M 0.22%
108,117
-12,273
81
$3.13M 0.2%
44,900
-6,800
82
$2.65M 0.17%
142,716
-6,392
83
$1.64M 0.11%
39,200
+1,600
84
$1.44M 0.09%
50,500
+10,000
85
$1.34M 0.09%
21,438
-3,139
86
$1.32M 0.09%
14,237
87
$1.26M 0.08%
52,025
-13,496
88
$1.24M 0.08%
21,400
+2,200
89
$1.24M 0.08%
22,900
-3,600
90
$1.22M 0.08%
17,795
-3,016
91
$1.19M 0.08%
27,000
-1,400
92
$1.14M 0.07%
+31,618
93
$985K 0.06%
18,600
94
$966K 0.06%
27,500
95
$584K 0.04%
11,600
-2,468
96
$582K 0.04%
8,400
-1,900
97
$545K 0.04%
9,517
-1,500
98
$525K 0.03%
13,000
-2,000
99
$496K 0.03%
19,500
100
$460K 0.03%
10,700
+1,000
1 2 3
4
5