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
$2.43B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$10.1M
4
VOYA icon
Voya Financial
VOYA
+$9.95M
5
IOSP icon
Innospec
IOSP
+$8.16M

Top Sells

1
+$18.5M
2
+$13M
3
+$10.3M
4
GOV
Government Properties Income Trust
GOV
+$10.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.84M

Sector Composition

1 Financials 22.5%
2 Industrials 15.09%
3 Materials 9.56%
4 Technology 9.23%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.58%
751,708
-23,900
27
$37.8M 1.56%
608,876
-53,400
28
$36.2M 1.49%
620,069
-42,244
29
$35.7M 1.47%
3,894,767
+26,509
30
$34.7M 1.43%
1,141,314
+46,000
31
$34.6M 1.42%
340,446
-27,200
32
$34.3M 1.41%
379,918
-29,763
33
$34.2M 1.41%
619,517
+295,648
34
$32.6M 1.34%
863,072
+191,300
35
$30.6M 1.26%
1,791,663
-91,610
36
$30.2M 1.24%
868,596
-159,892
37
$27.9M 1.15%
418,080
-22,700
38
$27.5M 1.13%
739,467
-41,763
39
$27.1M 1.12%
907,672
+150,939
40
$27M 1.11%
612,494
-9,600
41
$26.3M 1.08%
1,062,354
+401,749
42
$25.4M 1.05%
3,831,711
-44,100
43
$23.6M 0.97%
575,172
-35,000
44
$21.5M 0.88%
2,839,110
-134,217
45
$20.1M 0.83%
901,996
-153,454
46
$18.8M 0.77%
1,539,545
-46,900
47
$18.2M 0.75%
119,995
-1,340
48
$18.2M 0.75%
747,168
-50,400
49
$17.9M 0.74%
2,523,501
+18,314
50
$17.9M 0.73%
1,107,570
-6,260
1
2
3 4