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
$1.96B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$8.82M
4
EZPW icon
Ezcorp Inc
EZPW
+$5.51M
5
ORCL icon
Oracle
ORCL
+$5.42M

Top Sells

1
+$23.3M
2
+$12.6M
3
+$12M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.93M
5
TUP
Tupperware Brands Corporation
TUP
+$8.6M

Sector Composition

1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.5%
519,072
-3,600
27
$29.3M 1.5%
317,481
+191,812
28
$27.7M 1.41%
901,253
-96,211
29
$27.4M 1.4%
1,820,479
+200,351
30
$26.8M 1.37%
1,544,417
+624,746
31
$26.6M 1.36%
1,654,189
-51,700
32
$25.4M 1.3%
116,795
-500
33
$25.1M 1.28%
895,523
-449,639
34
$23.4M 1.19%
1,277,978
-140,235
35
$23.3M 1.19%
335,015
-23,900
36
$22.9M 1.17%
595,786
+1,000
37
$22.9M 1.17%
258,328
-7,122
38
$22M 1.12%
1,855,903
-132,834
39
$20.8M 1.06%
300,635
-7,434
40
$19M 0.97%
507,412
-24,700
41
$18.7M 0.96%
776,028
-120,525
42
$18.6M 0.95%
296,780
+7,400
43
$18.6M 0.95%
634,274
-16,801
44
$18.5M 0.94%
964,587
-179,746
45
$17.5M 0.89%
418,348
-86,365
46
$17.4M 0.89%
2,262,319
+715,233
47
$16.9M 0.86%
110,075
-1,700
48
$16.6M 0.85%
657,900
+102,300
49
$16.2M 0.83%
355,414
-8,200
50
$15.8M 0.81%
285,700
+700
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