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
$2.86B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.4M
3
+$14.2M
4
IOSP icon
Innospec
IOSP
+$14.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.59M

Top Sells

1
+$42.2M
2
+$37.6M
3
+$27.1M
4
CA
CA, Inc.
CA
+$15.4M
5
VOYA icon
Voya Financial
VOYA
+$14.5M

Sector Composition

1 Financials 25.48%
2 Industrials 14.87%
3 Materials 9.41%
4 Energy 8.99%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.38%
237,443
-83,830
27
$39.1M 1.37%
1,682,442
-130,628
28
$37.6M 1.31%
1,389,806
-79,190
29
$37.2M 1.3%
841,208
-167,050
30
$37M 1.29%
2,455,811
-2,493,705
31
$36.9M 1.29%
1,132,586
-55,900
32
$32.6M 1.14%
410,746
-93,980
33
$32M 1.12%
2,302,621
+335,835
34
$31.4M 1.1%
781,631
+207,063
35
$31M 1.08%
3,418,568
+917,078
36
$28.8M 1.01%
779,423
-36,346
37
$27.7M 0.97%
877,733
-327,300
38
$27.5M 0.96%
483,725
-100,800
39
$27M 0.94%
696,405
-374,828
40
$26.4M 0.92%
328,651
-167,508
41
$24.1M 0.84%
1,460,577
+173,170
42
$23.6M 0.83%
1,610,524
+382,832
43
$23M 0.8%
792,541
+128,400
44
$22.9M 0.8%
531,780
-99,500
45
$21.6M 0.76%
3,175,653
-102,961
46
$21.2M 0.74%
982,968
-133,500
47
$20.2M 0.7%
527,072
-19,100
48
$19.7M 0.69%
3,195,042
+107,378
49
$19.2M 0.67%
933,043
-113,873
50
$18.3M 0.64%
386,269
-68,570
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