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
$545M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.34M
3
+$7.02M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.88M
5
EVRG icon
Evergy
EVRG
+$4.44M

Top Sells

1
+$8.71M
2
+$7.3M
3
+$5.53M
4
BHF icon
Brighthouse Financial
BHF
+$4.41M
5
IOSP icon
Innospec
IOSP
+$4.29M

Sector Composition

1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.31%
151,280
27
$7.12M 1.31%
147,300
28
$6.45M 1.18%
330,772
-61,675
29
$6.39M 1.17%
207,090
-19,534
30
$5.91M 1.08%
81,000
31
$5.87M 1.08%
200,000
32
$5.56M 1.02%
96,135
+300
33
$5.12M 0.94%
165,162
34
$4.88M 0.9%
+48,500
35
$4.3M 0.79%
27,800
-600
36
$4.22M 0.77%
55,337
+1,500
37
$4.1M 0.75%
12,304
-1,200
38
$4.03M 0.74%
500,372
+119,977
39
$3.69M 0.68%
+38,200
40
$3.51M 0.64%
478,534
+461,134
41
$3.3M 0.6%
119,911
-4,390
42
$3.14M 0.58%
216,865
-6,700
43
$3.02M 0.55%
62,945
+10,200
44
$2.92M 0.54%
301,200
45
$2.69M 0.49%
95,156
-13,023
46
$2.68M 0.49%
+191,600
47
$2.66M 0.49%
+36,700
48
$2.57M 0.47%
14,500
49
$2.53M 0.46%
113,884
-128,909
50
$2.52M 0.46%
39,980
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