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
$3.44B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$32.3M
3
+$29M
4
FHN icon
First Horizon
FHN
+$23.9M
5
AA icon
Alcoa
AA
+$20.2M

Top Sells

1
+$18.9M
2
+$16.1M
3
+$15M
4
PFE icon
Pfizer
PFE
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 25.71%
2 Industrials 15.14%
3 Energy 10.05%
4 Materials 8.78%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 7.17%
13,440,407
+114,006
2
$208M 6.06%
10,694,235
+1,487,747
3
$115M 3.34%
2,968,029
-417,275
4
$106M 3.07%
3,609,274
+231,243
5
$98.8M 2.87%
3,586,202
+245,590
6
$98.6M 2.87%
1,106,836
+140,472
7
$89.3M 2.59%
1,383,119
+310,000
8
$81.5M 2.37%
2,662,637
+1,055,616
9
$76.3M 2.22%
1,693,051
+196,379
10
$75.7M 2.2%
906,370
-226,180
11
$74.7M 2.17%
2,188,661
+485,066
12
$71M 2.06%
4,173,546
-773,580
13
$69.9M 2.03%
4,949,516
-602,326
14
$68.7M 2%
2,158,771
-456,108
15
$66.6M 1.94%
1,205,617
-243,570
16
$65.5M 1.9%
4,181,635
+1,523,770
17
$62.3M 1.81%
249,323
+174,347
18
$61.4M 1.78%
1,160,474
+276,162
19
$59.8M 1.74%
882,016
-208,310
20
$58.9M 1.71%
1,465,140
-96,091
21
$56.1M 1.63%
1,033,038
-199,916
22
$52.5M 1.52%
2,338,567
+195,100
23
$51M 1.48%
321,273
-52,370
24
$49.8M 1.45%
1,071,233
-2,594
25
$49.4M 1.44%
2,661,620
+963,307
1
2 3 4 5