HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+8.86%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.6B
AUM Growth
+$62.3M
(+2.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
101
New
7
Increased
25
Reduced
59
Closed
4
Top Buys
| 1 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$23.6M |
| 2 |
Howmet Aerospace
HWM
|
$18.2M |
| 3 |
Wells Fargo
WFC
|
$15.9M |
| 4 |
Comtech Telecommunications
CMTL
|
$13.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$13.5M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$42M |
| 2 |
CNO Financial Group
CNO
|
$30.7M |
| 3 |
Voya Financial
VOYA
|
$18.8M |
| 4 |
Bank of America
BAC
|
$17.6M |
| 5 |
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% |