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
$2.6B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.2M
3
+$15.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$13.8M
5
STI
SunTrust Banks, Inc.
STI
+$13.5M

Top Sells

1
+$42M
2
+$30.7M
3
+$18.8M
4
BAC icon
Bank of America
BAC
+$17.6M
5
AA icon
Alcoa
AA
+$17.4M

Sector Composition

1 Financials 28.03%
2 Industrials 16.89%
3 Technology 8.7%
4 Materials 8.23%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 7.08%
11,036,494
+351,791
2
$132M 5.08%
6,900,913
-1,602,641
3
$86.4M 3.32%
1,261,751
-70,320
4
$74.8M 2.88%
633,920
+9,904
5
$74.2M 2.85%
2,335,566
-78,500
6
$70.4M 2.71%
2,103,226
-32,200
7
$70.3M 2.7%
3,510,906
-72,600
8
$63.2M 2.43%
2,098,790
-501,502
9
$63.2M 2.43%
1,201,248
-84,735
10
$62.8M 2.41%
2,608,932
+330,550
11
$62.2M 2.39%
2,587,224
-60,452
12
$56M 2.15%
2,532,015
-798,500
13
$55.8M 2.15%
597,560
-44,807
14
$54.7M 2.1%
2,869,913
+100,003
15
$53.1M 2.04%
149,571
+2,900
16
$51.7M 1.99%
870,287
-64,700
17
$45M 1.73%
530,454
-66,937
18
$44.9M 1.73%
520,676
-63,900
19
$44.2M 1.7%
2,442,459
+81,245
20
$43.9M 1.69%
800,180
+245,808
21
$42.9M 1.65%
184,543
-11,300
22
$42.2M 1.62%
678,508
-37,100
23
$42.1M 1.62%
1,365,099
-132,698
24
$40.5M 1.56%
2,975,192
-713,229
25
$40.2M 1.55%
546,860
-61,100
1
2 3 4 5