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
$2.6B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$18.2M
3 +$15.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13.8M
5
STI
SunTrust Banks, Inc.
STI
+$13.5M

Top Sells

1 +$42M
2 +$30.7M
3 +$18.8M
4
BAC icon
Bank of America
BAC
+$17.6M
5
AA icon
Alcoa
AA
+$17.4M

Sector Composition

1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,050,783