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
$2.49B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$10.1M
3
+$7.38M
4
CNMD icon
CONMED
CNMD
+$7.29M
5
BP icon
BP
BP
+$6.56M

Top Sells

1
+$27.8M
2
+$24.4M
3
+$21.4M
4
FLR icon
Fluor
FLR
+$14.7M
5
CNO icon
CNO Financial Group
CNO
+$12.3M

Sector Composition

1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 6.53%
10,511,337
+157,959
2
$133M 5.36%
7,444,639
-688,176
3
$90M 3.61%
1,551,488
-8,170
4
$85.1M 3.42%
2,765,017
-64,100
5
$83.4M 3.35%
2,437,301
-713,689
6
$72.1M 2.9%
2,513,737
-347,918
7
$71.3M 2.86%
3,110,666
-201,731
8
$68.5M 2.75%
2,333,084
+930,243
9
$66.5M 2.67%
2,160,662
-236,040
10
$58.9M 2.36%
3,297,368
+195,578
11
$58.5M 2.35%
1,350,071
-493,813
12
$51.3M 2.06%
1,825,802
-4,532
13
$50.3M 2.02%
3,717,006
+297,000
14
$49.3M 1.98%
3,764,395
-343,895
15
$48.4M 1.94%
671,860
-27,000
16
$47.1M 1.89%
3,208,119
+292,816
17
$45.9M 1.84%
1,793,176
-73,745
18
$43.6M 1.75%
1,044,587
+45,800
19
$43.5M 1.75%
556,726
+128,898
20
$43.3M 1.74%
218,743
+500
21
$42.8M 1.72%
775,608
+1,600
22
$42.5M 1.7%
527,361
-47,413
23
$41.9M 1.68%
1,057,986
-14,800
24
$41.7M 1.68%
1,006,276
-2,150
25
$40.6M 1.63%
803,788
-18,759
1
2 3 4 5