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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$2.5M
4
T icon
AT&T
T
+$2.1M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.97M

Top Sells

1
+$14.8M
2
+$8.23M
3
+$6M
4
TTI icon
TETRA Technologies
TTI
+$5.7M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.53%
4 Industrials 13.26%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
1,715
-1,625
102
– –
-4,100
103
– –
-4,231,480
1 2 3 4
5