HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$2.07M
4
MLR icon
Miller Industries
MLR
+$2.05M
5
VRSN icon
VeriSign
VRSN
+$1.93M

Top Sells

1
+$6.58M
2
+$5.69M
3
+$5.06M
4
LLY icon
Eli Lilly
LLY
+$3.51M
5
CNO icon
CNO Financial Group
CNO
+$3.06M

Sector Composition

1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.22%
77,763
+23,400
27
$3.64M 1.2%
65,552
-12,800
28
$3.59M 1.18%
93,784
+34,884
29
$3.53M 1.16%
160,363
+7,431
30
$3.12M 1.03%
152,200
+38,800
31
$3.04M 1%
38,978
-15,832
32
$2.86M 0.94%
305,434
+6,552
33
$2.81M 0.92%
12,931
-6,842
34
$2.51M 0.83%
+26,705
35
$2.48M 0.82%
38,558
-8,442
36
$2.41M 0.79%
28,500
-1,500
37
$2.26M 0.74%
211,169
-17,201
38
$2.25M 0.74%
141,497
+10,820
39
$2.17M 0.71%
26,000
+1,400
40
$2.08M 0.68%
18,620
-8,631
41
$2.08M 0.68%
54,837
+53,915
42
$2M 0.66%
139,868
-44,347
43
$1.93M 0.63%
+8,900
44
$1.92M 0.63%
77,676
-3,616
45
$1.86M 0.61%
92,239
+1,639
46
$1.8M 0.59%
49,759
-45
47
$1.79M 0.59%
+119,957
48
$1.74M 0.57%
47,330
-10,745
49
$1.73M 0.57%
37,680
+2,880
50
$1.56M 0.51%
51,780
-47,201
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