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
$271M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.68M
3
+$1.54M
4
GLNG icon
Golar LNG
GLNG
+$1.31M
5
AEP icon
American Electric Power
AEP
+$1.29M

Top Sells

1
+$22.9M
2
+$19.4M
3
+$17.5M
4
WMT icon
Walmart
WMT
+$10.3M
5
CNO icon
CNO Financial Group
CNO
+$9.32M

Sector Composition

1 Financials 21.15%
2 Industrials 19.08%
3 Technology 16%
4 Healthcare 8.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 11.88%
1,440,495
-868,938
2
$20.9M 7.72%
99,473
-108,800
3
$12M 4.42%
856,895
-425,650
4
$11.7M 4.31%
728,178
-580,966
5
$9.04M 3.33%
28,648
-27,200
6
$8.92M 3.29%
945,769
+428,195
7
$8.53M 3.15%
57,622
-44,200
8
$8.49M 3.13%
1,402,317
+215,743
9
$7.87M 2.9%
3,875,804
-853,671
10
$6.68M 2.46%
135,600
-7,656
11
$6.53M 2.41%
259,374
-122,700
12
$6.41M 2.36%
110,188
-57,200
13
$6.11M 2.25%
22,000
-24,800
14
$5.77M 2.13%
17,050
-26,600
15
$5.76M 2.12%
59,790
-60,200
16
$5.61M 2.07%
71,590
-56,091
17
$5.31M 1.96%
149,472
+75,427
18
$4.69M 1.73%
108,745
-175,380
19
$4.56M 1.68%
60,800
-6,000
20
$4.34M 1.6%
54,810
-61,937
21
$4.27M 1.57%
177,164
-268,000
22
$4.01M 1.48%
86,100
-221,100
23
$3.98M 1.47%
78,352
-63,100
24
$3.53M 1.3%
11,060
+1,462
25
$3.41M 1.26%
70,500
-134,100
1
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