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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$2.5M
4
T icon
AT&T
T
+$2.1M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.97M

Top Sells

1
+$14.8M
2
+$8.23M
3
+$6M
4
TTI icon
TETRA Technologies
TTI
+$5.7M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.53%
4 Industrials 13.26%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.17%
70,549
-800
77
$604K 0.15%
170,153
+117,152
78
$602K 0.15%
7,462
-1,000
79
$561K 0.14%
2,400
-500
80
$527K 0.13%
6,801
-1,224
81
$494K 0.13%
3,657
82
$405K 0.1%
13,423
83
$381K 0.1%
6,630
+2,000
84
$362K 0.09%
7,600
+5,600
85
$361K 0.09%
1,929
-803
86
$358K 0.09%
1,919
87
$316K 0.08%
1,800
-5,100
88
$282K 0.07%
4,700
89
$277K 0.07%
2,700
90
$240K 0.06%
16,471
91
$227K 0.06%
3,100
-500
92
$227K 0.06%
+21,244
93
$222K 0.06%
6,799
-2,092
94
$206K 0.05%
27,192
-12,223
95
$191K 0.05%
+600
96
$131K 0.03%
4,941
+1,000
97
– –
0
98
$78K 0.02%
1,269
99
$70K 0.02%
900
100
$54K 0.01%
+1,779
1 2 3
4
5