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
$2.49B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.1M
3
+$7.38M
4
CNMD icon
CONMED
CNMD
+$7.29M
5
BP icon
BP
BP
+$6.56M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$21.4M
4
FLR icon
Fluor
FLR
+$14.7M
5
CNO icon
CNO Financial Group
CNO
+$12.3M

Sector Composition

1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-808
102
– –
-873
1 2 3 4
5