HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$4.55M
5
GLNG icon
Golar LNG
GLNG
+$4.44M

Top Sells

1
+$12.6M
2
+$8.74M
3
+$5.4M
4
OLN icon
Olin
OLN
+$5.26M
5
IOSP icon
Innospec
IOSP
+$4.27M

Sector Composition

1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.01%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.2%
479,565
+52,300
27
$6.83M 1.16%
3,493
-900
28
$6.68M 1.14%
135,735
-57,000
29
$6.65M 1.13%
13,293
+3,000
30
$6.57M 1.12%
279,545
+30,000
31
$5.95M 1.01%
1,770,080
-72,600
32
$5.6M 0.95%
19,333
33
$5.38M 0.92%
7,140
34
$4.79M 0.81%
56,500
35
$4.28M 0.73%
183,656
36
$3.87M 0.66%
185,100
+800
37
$3.79M 0.65%
11,751
38
$3.74M 0.64%
60,569
-678
39
$3.72M 0.63%
119,937
-4,302
40
$3.54M 0.6%
79,629
+2,027
41
$3.42M 0.58%
396,500
+49,000
42
$3.3M 0.56%
190,553
-11,914
43
$3.18M 0.54%
28,230
-21,332
44
$3.15M 0.54%
55,348
+15,529
45
$2.96M 0.5%
147,560
-253,194
46
$2.88M 0.49%
26,700
+18,000
47
$2.81M 0.48%
15,468
+6,900
48
$2.31M 0.39%
16,100
+3,000
49
$2.2M 0.37%
5,998
50
$2.19M 0.37%
92,556
+51,391
1
2
3 4 5