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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$8.2M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.42M
5
T icon
AT&T
T
+$4.25M

Top Sells

1
+$20.8M
2
+$16M
3
+$13.8M
4
KBR icon
KBR
KBR
+$11M
5
TWX
Time Warner Inc
TWX
+$10.5M

Sector Composition

1 Financials 27.79%
2 Industrials 16.61%
3 Energy 12.11%
4 Technology 11.92%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.58%
5,649,083
-613,283
2
$67.2M 4.37%
2,107,216
-258,006
3
$46.5M 3.02%
606,820
-128,431
4
$42.5M 2.76%
2,229,866
-272,196
5
$40.8M 2.65%
988,124
-163,025
6
$39.3M 2.55%
398,073
-74,135
7
$38.9M 2.53%
304,295
-47,072
8
$38.1M 2.48%
2,137,528
+83,720
9
$35.1M 2.28%
113,948
-19,495
10
$33.3M 2.16%
496,935
-91,752
11
$32.5M 2.12%
80,694
-2,595
12
$29.7M 1.93%
1,923,569
+198,135
13
$29.5M 1.92%
1,045,953
-246,726
14
$29.2M 1.9%
959,546
-149,174
15
$28.7M 1.87%
275,890
-67,891
16
$28.5M 1.85%
333,822
-66,874
17
$26.3M 1.71%
25,069
+19,273
18
$25.6M 1.66%
868,195
+46,255
19
$24.8M 1.61%
609,176
-78,571
20
$23.8M 1.55%
667,662
-208,959
21
$23.5M 1.52%
641,751
-376,214
22
$23.4M 1.52%
338,608
-51,565
23
$22.9M 1.49%
395,707
-85,593
24
$22.1M 1.43%
513,496
-80,048
25
$21.7M 1.41%
71,508
-68,340
1
2 3 4 5