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
$2.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$7.5M
3
+$7.28M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.62M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.07M

Top Sells

1
+$28.8M
2
+$12.1M
3
+$11.9M
4
AGX icon
Argan
AGX
+$10.7M
5
KS
KapStone Paper and Pack Corp.
KS
+$10.6M

Sector Composition

1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.37%
10,684,703
+255,741
2
$130M 5.12%
8,503,554
+2,120,936
3
$84.1M 3.31%
1,285,983
-185,397
4
$81M 3.19%
1,332,071
-195,351
5
$79.9M 3.15%
2,414,066
-98,450
6
$73.7M 2.9%
2,600,292
-124,074
7
$70.6M 2.78%
2,278,382
+88,496
8
$65.5M 2.58%
2,135,426
-52,567
9
$62.7M 2.47%
2,769,910
-87,294
10
$61.1M 2.41%
624,016
-74,112
11
$55.5M 2.19%
1,345,672
-698,207
12
$54.6M 2.15%
3,583,506
-76,902
13
$52.2M 2.05%
642,367
+69,253
14
$52.1M 2.05%
3,330,515
-141,080
15
$52M 2.05%
2,647,676
+3,555
16
$48.8M 1.92%
607,960
-20,900
17
$48.1M 1.9%
1,497,797
-111,197
18
$47.8M 1.88%
2,361,214
-36,700
19
$44.2M 1.74%
934,987
-49,400
20
$43.1M 1.7%
146,671
-3,957
21
$42M 1.65%
1,050,783
+187,711
22
$41.9M 1.65%
195,843
-5,600
23
$41.4M 1.63%
597,391
-22,678
24
$41.2M 1.62%
715,608
-36,100
25
$39M 1.54%
655,373
-83,421
1
2 3 4