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
$271M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.68M
3
+$1.54M
4
GLNG icon
Golar LNG
GLNG
+$1.31M
5
AEP icon
American Electric Power
AEP
+$1.29M

Top Sells

1
+$22.9M
2
+$19.4M
3
+$17.5M
4
WMT icon
Walmart
WMT
+$10.3M
5
CNO icon
CNO Financial Group
CNO
+$9.32M

Sector Composition

1 Financials 21.15%
2 Industrials 19.08%
3 Technology 16%
4 Healthcare 8.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.09%
25,500
77
$214K 0.08%
3,600
-2,000
78
$206K 0.08%
6,942
+1,530
79
$204K 0.08%
7,017
80
$195K 0.07%
16,919
81
$113K 0.04%
4,592
-4,000
82
$110K 0.04%
2,304
83
$78K 0.03%
2,825
-19,900
84
$54K 0.02%
900
-92,100
85
$28K 0.01%
+922
86
– –
-295,967
87
– –
-451,157
88
– –
-9,955
89
– –
-166,233
90
– –
-134,457
1 2 3
4