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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$11.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.76M
5
KALU icon
Kaiser Aluminum
KALU
+$9.04M

Top Sells

1
+$58.5M
2
+$10.1M
3
+$9.95M
4
IOSP icon
Innospec
IOSP
+$8.28M
5
HPQ icon
HP
HPQ
+$7.73M

Sector Composition

1 Financials 23.6%
2 Industrials 15.43%
3 Materials 10.71%
4 Energy 9.43%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.4%
574,774
+17,507
27
$39M 1.39%
2,915,303
+1,304,779
28
$37M 1.31%
1,866,921
-62,389
29
$36.9M 1.31%
1,557,764
-124,678
30
$36.7M 1.3%
1,072,786
-59,800
31
$36.5M 1.3%
436,751
+108,100
32
$35.5M 1.26%
1,906,673
-57,400
33
$35.4M 1.26%
1,295,806
-94,000
34
$34.5M 1.23%
752,938
-28,693
35
$32.3M 1.15%
367,646
-43,100
36
$30.7M 1.09%
1,361,167
-99,410
37
$28.1M 1%
3,560,376
+141,808
38
$27.8M 0.99%
1,802,193
-653,618
39
$27.4M 0.97%
835,071
-42,662
40
$27M 0.96%
435,325
-48,400
41
$26.2M 0.93%
721,523
-57,900
42
$26M 0.92%
486,780
-45,000
43
$25.2M 0.9%
777,341
-15,200
44
$24.9M 0.88%
674,005
-22,400
45
$21.8M 0.78%
509,772
-17,300
46
$21.8M 0.77%
2,976,199
-199,454
47
$20.5M 0.73%
1,244,230
+311,187
48
$19.1M 0.68%
629,242
+236,351
49
$18.9M 0.67%
1,675,125
-19,550
50
$18.8M 0.67%
922,368
-60,600
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2
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