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
$3.65B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$23.5M
4
PM icon
Philip Morris
PM
+$21M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$47.9M
2
+$28.4M
3
+$15M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
ENDP
Endo International plc
ENDP
+$6.3M

Sector Composition

1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.71%
323,661
+55,000
52
$25.9M 0.71%
5,050
+707
53
$24.2M 0.66%
723,693
+118,900
54
$23.5M 0.65%
+639,046
55
$22.5M 0.62%
880,896
+55,010
56
$22.1M 0.61%
524,064
+71,970
57
$21.6M 0.59%
3,029,355
-87,115
58
$20.9M 0.57%
524,595
+280,330
59
$20.3M 0.56%
368,609
+76,000
60
$20.2M 0.55%
632,962
+132,500
61
$20.1M 0.55%
139,553
+19,100
62
$19.3M 0.53%
726,591
+49,700
63
$19M 0.52%
724,770
+187,867
64
$17.6M 0.48%
989,649
+194,209
65
$17.6M 0.48%
104,657
+6,700
66
$17M 0.46%
561,555
+59,400
67
$16.8M 0.46%
609,858
-5,739
68
$16.5M 0.45%
481,959
+12,266
69
$16.1M 0.44%
577,406
+2,600
70
$15.8M 0.43%
191,672
+23,900
71
$15.7M 0.43%
+475,250
72
$15.6M 0.43%
1,670,141
-20,287
73
$15.4M 0.42%
364,512
-2,066
74
$15.3M 0.42%
1,811,305
-40,400
75
$13.5M 0.37%
435,396
-31,765
1 2
3
4 5