HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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 +$22.7M
2 +$19.2M
3 +$14.5M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13M
5
STI
SunTrust Banks, Inc.
STI
+$12.3M

Top Sells

1 +$42M
2 +$27.6M
3 +$17.4M
4
VOYA icon
Voya Financial
VOYA
+$16.9M
5
BAC icon
Bank of America
BAC
+$15.4M

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