HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.14M
4
FE icon
FirstEnergy
FE
+$4.46M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$9.06M
4
RF icon
Regions Financial
RF
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Sector Composition

1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.11%
18,100
77
$775K 0.1%
12,800
78
$748K 0.1%
15,069
-3,741
79
$715K 0.09%
104,900
-409,710
80
$662K 0.09%
25,500
81
$507K 0.07%
2,700
82
$502K 0.07%
25,115
-23,005
83
$491K 0.06%
97,983
-1,808,713
84
$461K 0.06%
45,148
-22,228
85
$431K 0.06%
219,720
-120,980
86
$418K 0.05%
6,800
87
$408K 0.05%
8,200
88
$404K 0.05%
8,100
-3,000
89
$372K 0.05%
22,321
-18,759
90
$303K 0.04%
7,017
-2,500
91
$291K 0.04%
19,500
92
$272K 0.04%
17,400
-8,511
93
$181K 0.02%
3,276
-1,442
94
$105K 0.01%
+114,247
95
$85K 0.01%
3,600
-4,400
96
– –
-8,561
97
– –
-251,865
98
– –
-8,721
99
– –
-321,572
100
– –
-24,550
1 2 3
4
5