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
$3.9B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$40.5M
3
+$33.5M
4
FHN icon
First Horizon
FHN
+$15.9M
5
CA
CA, Inc.
CA
+$8.76M

Top Sells

1
+$32.3M
2
+$31.2M
3
+$22.8M
4
WU icon
Western Union
WU
+$14.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$13.4M

Sector Composition

1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 6.64%
14,542,358
+389,554
2
$168M 4.31%
756,940
+325
3
$128M 3.28%
5,355,362
+3,624,023
4
$110M 2.83%
521,824
-2,708
5
$109M 2.79%
1,722,617
+46,358
6
$105M 2.69%
603
+192
7
$103M 2.65%
3,590,378
+304,874
8
$86.6M 2.22%
1,392,588
-77,609
9
$86.2M 2.21%
5,610,677
+554,500
10
$85.4M 2.19%
2,646,180
-271,994
11
$85.3M 2.19%
3,030,245
+33,939
12
$80.7M 2.07%
1,935,741
-110,400
13
$78.2M 2%
776,400
+73,700
14
$76.4M 1.96%
1,384,626
-63,194
15
$74.2M 1.9%
1,574,640
+113,600
16
$71.9M 1.84%
2,170,469
-90,175
17
$71.2M 1.83%
2,737,660
-1,198,430
18
$70.8M 1.82%
1,229,452
+68,900
19
$69.6M 1.79%
1,915,729
-38,589
20
$68.9M 1.77%
1,852,310
-108,595
21
$64.7M 1.66%
772,617
-99,638
22
$61.5M 1.58%
729,096
+12,300
23
$60.7M 1.56%
3,968,671
-677,335
24
$57.1M 1.46%
2,831,997
-1,601,746
25
$55.6M 1.43%
1,708,530
-101,900
1
2 3 4 5