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
$381M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.4M
3
+$3.37M
4
GLNG icon
Golar LNG
GLNG
+$2.92M
5
MERC icon
Mercer International
MERC
+$2.89M

Top Sells

1
+$5.69M
2
+$4.59M
3
+$2.89M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.27M
5
FHN icon
First Horizon
FHN
+$1.98M

Sector Composition

1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.64%
4 Industrials 13.17%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.17%
14,100
-3,000
77
$596K 0.16%
43,345
-1,312
78
$590K 0.16%
3,657
79
$567K 0.15%
5,605
-7,800
80
$541K 0.14%
5,956
-950
81
$524K 0.14%
46,300
-8,000
82
$506K 0.13%
13,423
83
$486K 0.13%
19,572
-22,802
84
$483K 0.13%
5,431
-15,669
85
$477K 0.13%
2,200
-200
86
$470K 0.12%
1,919
87
$378K 0.1%
11,055
-17,404
88
$327K 0.09%
5,166
-1,796
89
$292K 0.08%
2,700
90
$290K 0.08%
+2,500
91
$279K 0.07%
1,800
92
$263K 0.07%
16,646
+175
93
$243K 0.06%
2,600
94
$235K 0.06%
+3,267
95
$189K 0.05%
2,688
96
$144K 0.04%
16,182
-34,135
97
$87K 0.02%
1,310
+41
98
$83K 0.02%
957
+57
99
$54K 0.01%
400
-5,759
100
$54K 0.01%
1,779
1 2 3
4
5