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
$392M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.51M
3
+$2.5M
4
T icon
AT&T
T
+$2.1M
5
CMTL icon
Comtech Telecommunications
CMTL
+$1.97M

Top Sells

1
+$14.8M
2
+$8.23M
3
+$6M
4
TTI icon
TETRA Technologies
TTI
+$5.7M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

1 Financials 23.08%
2 Energy 16.54%
3 Technology 16.53%
4 Industrials 13.26%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 8.36%
859,013
-157,400
2
$22.8M 5.82%
1,721,523
-620,760
3
$20.8M 5.3%
76,701
4
$14.9M 3.81%
863,656
-21,000
5
$14.4M 3.67%
270,884
+66,200
6
$14M 3.56%
578,003
+81,630
7
$12.2M 3.12%
517,219
-68,400
8
$11.4M 2.92%
283,300
+29,600
9
$10.4M 2.66%
395,000
+54,600
10
$9.8M 2.5%
108,131
+21,702
11
$9.2M 2.35%
130,023
+2,600
12
$8.41M 2.15%
36,659
-200
13
$8.37M 2.14%
457,583
+92,300
14
$7.43M 1.9%
180,210
+4,000
15
$7.18M 1.83%
81,900
+12,600
16
$7.04M 1.8%
1,622,859
-1,313,272
17
$6.75M 1.72%
68,159
18
$6.68M 1.7%
307,375
+96,785
19
$6.51M 1.66%
62,200
+23,900
20
$6.49M 1.66%
41,723
21
$6.26M 1.6%
7,516
-500
22
$5.85M 1.49%
231,504
+46,251
23
$5.26M 1.34%
14,409
-1,000
24
$4.63M 1.18%
12,741
-300
25
$4.59M 1.17%
88,400
+36,900
1
2 3 4 5