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
$381M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.4M
3
+$3.37M
4
GLNG icon
Golar LNG
GLNG
+$2.92M
5
MERC icon
Mercer International
MERC
+$2.89M

Top Sells

1
+$5.69M
2
+$4.59M
3
+$2.89M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.27M
5
FHN icon
First Horizon
FHN
+$1.98M

Sector Composition

1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.64%
4 Industrials 13.17%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.34%
666,773
-119,569
2
$21.2M 5.57%
63,046
-13,655
3
$20.9M 5.49%
1,685,058
+235,928
4
$17.4M 4.59%
363,223
+70,794
5
$13.8M 3.62%
152,400
+16,293
6
$12M 3.16%
735,263
-121,494
7
$11.9M 3.13%
772,934
+315,704
8
$10.9M 2.86%
458,643
-95,854
9
$10.7M 2.82%
246,896
-12,504
10
$9.82M 2.58%
368,829
-8,471
11
$9.06M 2.38%
379,929
-121,290
12
$8.38M 2.2%
30,337
-5,322
13
$7.67M 2.02%
65,400
-4,200
14
$7.39M 1.94%
122,443
-4,980
15
$7.13M 1.88%
174,202
-25,983
16
$7.01M 1.84%
83,810
-9,490
17
$6.81M 1.79%
153,148
-38,162
18
$6.4M 1.68%
7,716
+600
19
$6.12M 1.61%
38,637
-3,586
20
$5.86M 1.54%
381,052
+17,907
21
$5.76M 1.51%
326,383
+54,544
22
$5.3M 1.39%
82,160
+10,060
23
$5.22M 1.37%
280,916
-20,103
24
$4.9M 1.29%
146,724
+23,122
25
$4.57M 1.2%
288,578
+13,831
1
2 3 4 5