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
$1.71B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.3M
3
+$12.7M
4
SPN
Superior Energy Services, Inc.
SPN
+$9.92M
5
GS icon
Goldman Sachs
GS
+$8.79M

Top Sells

1
+$14.4M
2
+$11.9M
3
+$10.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.49M
5
CNO icon
CNO Financial Group
CNO
+$9.42M

Sector Composition

1 Financials 28.78%
2 Industrials 16.47%
3 Technology 12.12%
4 Energy 10.14%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.94%
6,262,366
-498,036
2
$70.7M 4.14%
2,365,222
-100,116
3
$55.7M 3.26%
1,151,149
+261,840
4
$54.2M 3.18%
2,502,062
-434,796
5
$50.4M 2.96%
735,251
-24,042
6
$46.6M 2.73%
133,443
-10,000
7
$43.5M 2.55%
351,367
-75,518
8
$43.1M 2.53%
472,208
-61,200
9
$39.7M 2.33%
588,687
-94,400
10
$38.8M 2.27%
1,292,679
-253,736
11
$38.7M 2.27%
2,053,808
+16,400
12
$37.8M 2.22%
343,781
-86,300
13
$35.5M 2.08%
+139,848
14
$34.4M 2.02%
83,289
+100
15
$31M 1.82%
400,696
-10,764
16
$30.9M 1.81%
1,108,720
-78,091
17
$29.7M 1.74%
876,621
-350,806
18
$29.5M 1.73%
1,725,434
+317,584
19
$27.2M 1.59%
687,747
-37,300
20
$26.7M 1.56%
791,933
-240,945
21
$25M 1.47%
481,300
-35,632
22
$24.9M 1.46%
390,173
-38,700
23
$23.8M 1.4%
350,000
-25,172
24
$22.9M 1.34%
230,046
-15,600
25
$22.6M 1.33%
94,295
-6,600
1
2 3 4 5