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
$1.94B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.9M
3
+$11.5M
4
ORCL icon
Oracle
ORCL
+$4.71M
5
BP icon
BP
BP
+$1.55M

Top Sells

1
+$51.6M
2
+$41.6M
3
+$33.4M
4
GOV
Government Properties Income Trust
GOV
+$30.4M
5
FHN icon
First Horizon
FHN
+$29.5M

Sector Composition

1 Financials 25.9%
2 Industrials 16.2%
3 Technology 11.19%
4 Energy 7.9%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.39%
8,269,085
-2,767,409
2
$89.9M 4.62%
4,384,065
-2,516,848
3
$52.8M 2.72%
883,087
+12,800
4
$52.8M 2.72%
815,751
-446,000
5
$50.3M 2.59%
1,585,779
-749,787
6
$50.1M 2.58%
1,724,332
-884,600
7
$47M 2.42%
749,518
-451,730
8
$44.2M 2.27%
1,871,615
-660,400
9
$44.1M 2.27%
670,108
-8,400
10
$43.4M 2.23%
182,643
-1,900
11
$43.4M 2.23%
493,676
-27,000
12
$42.7M 2.2%
1,314,717
-50,382
13
$42M 2.16%
397,061
-236,859
14
$40M 2.06%
1,146,541
-956,685
15
$39.5M 2.03%
470,160
-76,700
16
$38.1M 1.96%
1,484,035
-64,492
17
$35.6M 1.83%
1,345,162
-753,628
18
$35.4M 1.82%
1,914,308
-1,596,598
19
$34.5M 1.78%
1,545,115
-1,042,109
20
$33.8M 1.74%
299,446
-23,900
21
$33M 1.7%
543,551
-17,292
22
$32.5M 1.67%
960,700
+578,600
23
$31.4M 1.61%
594,673
-32,396
24
$31.1M 1.6%
2,109,365
-199,935
25
$30.3M 1.56%
90,265
-59,306
1
2 3 4