HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$34.2M
3
+$26.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$24.1M
5
AA icon
Alcoa
AA
+$23.4M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Sector Composition

1 Financials 25.71%
2 Industrials 15.14%
3 Energy 10.05%
4 Materials 8.78%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.43%
371,353
+129,115
27
$48.6M 1.41%
1,813,070
+754,595
28
$44.5M 1.29%
1,008,258
-340,518
29
$43.8M 1.27%
1,955,261
-326,644
30
$42.7M 1.24%
162,241
+24,003
31
$41.9M 1.22%
1,188,486
+295,048
32
$41.3M 1.2%
2,501,490
+666,857
33
$41.2M 1.2%
496,159
+25,751
34
$41M 1.19%
1,205,033
+278,665
35
$40.5M 1.18%
504,726
-139,550
36
$36.1M 1.05%
584,525
-146,320
37
$35.5M 1.03%
1,468,996
+384,500
38
$33M 0.96%
698
+84
39
$30.4M 0.88%
574,568
-18,857
40
$30.3M 0.88%
1,227,692
+304,129
41
$29.8M 0.87%
1,287,407
+873,101
42
$29.4M 0.85%
664,141
+125,300
43
$29.1M 0.85%
1,966,786
-218,507
44
$27.1M 0.79%
815,769
+178,600
45
$26.9M 0.78%
631,280
+73,040
46
$26.9M 0.78%
1,046,916
+11,984
47
$26.4M 0.77%
1,116,468
-207,090
48
$25.9M 0.75%
454,839
-54,800
49
$23.9M 0.7%
413,591
+123,450
50
$23.6M 0.69%
3,278,614
-239,604
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