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
$763M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11M
3 +$6.14M
4
FE icon
FirstEnergy
FE
+$4.46M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Top Sells

1 +$14.8M
2 +$14.6M
3 +$9.06M
4
RF icon
Regions Financial
RF
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Sector Composition

1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-215,800