HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$23.5M
4
PM icon
Philip Morris
PM
+$21M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$47.9M
2
+$28.4M
3
+$15M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
ENDP
Endo International plc
ENDP
+$6.3M

Sector Composition

1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.4%
128,803
+3,978
27
$50.5M 1.38%
5,051,851
-1,079,123
28
$46.9M 1.29%
919,100
+207,500
29
$46.1M 1.26%
1,382,579
+315,149
30
$45.8M 1.25%
642,075
+247,730
31
$45.4M 1.24%
256
+8
32
$44.4M 1.22%
1,822,930
+142,400
33
$44M 1.21%
383,981
+77,900
34
$38.6M 1.06%
572,223
-93,361
35
$38.4M 1.05%
546,610
+37,300
36
$37.2M 1.02%
1,325,703
+54,905
37
$37M 1.01%
1,488,512
+315,065
38
$36.9M 1.01%
2,136,818
+445,500
39
$36.6M 1%
1,397,250
+360,600
40
$36.5M 1%
18,145,310
+1,230,457
41
$35.7M 0.98%
892,036
+139,891
42
$35.3M 0.97%
500,100
+54,800
43
$34.6M 0.95%
1,616,852
+194,000
44
$34.3M 0.94%
1,413,677
+169,800
45
$32.4M 0.89%
2,192,543
+80,964
46
$32.3M 0.88%
2,759,281
+703,963
47
$31.8M 0.87%
15,882,403
+247,765
48
$31.6M 0.87%
141,729
+7,031
49
$30.1M 0.82%
545,017
+14,909
50
$27.6M 0.76%
777,434
+47,800
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