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
$488M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.57M
3
+$3.5M
4
IBKC
IBERIABANK Corp
IBKC
+$3.27M
5
CNO icon
CNO Financial Group
CNO
+$2.2M

Top Sells

1
+$12M
2
+$9.34M
3
+$7.75M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$6.16M

Sector Composition

1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.3%
82,016
+58,024
27
$6.12M 1.25%
134,457
+71,792
28
$5.26M 1.08%
140,122
-66,968
29
$5.21M 1.07%
638,612
-1,469,422
30
$5.2M 1.07%
87,135
-9,000
31
$5.16M 1.06%
517,574
+17,202
32
$5.14M 1.05%
93,000
-54,300
33
$4.99M 1.02%
160,946
-4,216
34
$4.82M 0.99%
136,904
-63,096
35
$4.68M 0.96%
66,800
-14,200
36
$4.11M 0.84%
20,800
-7,000
37
$3.89M 0.8%
9,598
-2,706
38
$3.19M 0.65%
35,800
-900
39
$3.1M 0.63%
74,045
+11,100
40
$2.86M 0.59%
322,956
+94,104
41
$2.68M 0.55%
275,389
-203,145
42
$2.53M 0.52%
152,932
+26,099
43
$2.22M 0.45%
95,200
-96,400
44
$2.18M 0.45%
18,773
45
$2.12M 0.43%
90,693
+20,000
46
$2.11M 0.43%
37,200
+21,100
47
$1.96M 0.4%
27,251
48
$1.93M 0.4%
19,692
-35,645
49
$1.86M 0.38%
295,967
+82,421
50
$1.84M 0.38%
16,500
-21,700
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