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
$763M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$6.14M
4
FE icon
FirstEnergy
FE
+$4.46M
5
IBKC
IBERIABANK Corp
IBKC
+$3.76M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$9.06M
4
RF icon
Regions Financial
RF
+$6.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.01M

Sector Composition

1 Industrials 22.65%
2 Financials 21.88%
3 Technology 13.68%
4 Energy 9.65%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 10.61%
2,654,422
-479,500
2
$40M 5.24%
253,473
-35,600
3
$32M 4.2%
3,619,619
+225,662
4
$30M 3.93%
844,895
-102,602
5
$24.7M 3.24%
177,045
-43,100
6
$23.4M 3.07%
1,292,037
-62,848
7
$21.4M 2.8%
267,325
-45,900
8
$20.4M 2.67%
419,600
+91,700
9
$19.5M 2.56%
392,447
+123,357
10
$19.4M 2.54%
56,348
-6,300
11
$19.1M 2.51%
648,363
-97,050
12
$18.3M 2.41%
520,964
-149,800
13
$18.3M 2.4%
139,322
-12,000
14
$18.3M 2.4%
1,457,769
+875,078
15
$17.1M 2.24%
57,150
-6,000
16
$16.6M 2.17%
281,174
+3,770
17
$15.9M 2.09%
402,300
-36,600
18
$15.1M 1.98%
465,324
-37,293
19
$14M 1.83%
369,907
+26,700
20
$13.9M 1.83%
232,856
-17,200
21
$12.9M 1.69%
59,000
-14,400
22
$12.8M 1.67%
+226,624
23
$12.6M 1.65%
82,999
-10,700
24
$11M 1.45%
126,881
+20,591
25
$10.8M 1.41%
212,988
+5,955
1
2 3 4 5