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
$381M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.54M
3
+$3.13M
4
GLNG icon
Golar LNG
GLNG
+$3.01M
5
MERC icon
Mercer International
MERC
+$2.67M

Top Sells

1
+$5.28M
2
+$4.43M
3
+$2.98M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.35M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.33%
4 Industrials 13.48%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.01%
1,715
102
$10K ﹤0.01%
+375
103
$7K ﹤0.01%
200
-1,729
104
$6K ﹤0.01%
+111
105
$5K ﹤0.01%
89
-3,411
106
$5K ﹤0.01%
+324
107
$3K ﹤0.01%
+13
108
$3K ﹤0.01%
+52
109
– –
-6,000
110
– –
-74,389
111
– –
-117,694
1 2 3 4
5