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
$2.86B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.4M
3
+$14.2M
4
IOSP icon
Innospec
IOSP
+$14.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.59M

Top Sells

1
+$42.2M
2
+$37.6M
3
+$27.1M
4
CA
CA, Inc.
CA
+$15.4M
5
VOYA icon
Voya Financial
VOYA
+$14.5M

Sector Composition

1 Financials 25.48%
2 Industrials 14.87%
3 Materials 9.41%
4 Energy 8.99%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.61%
1,137,502
-26,227
52
$17.4M 0.61%
1,694,675
+457,543
53
$16.7M 0.58%
854
+156
54
$16.5M 0.58%
390,558
-19,380
55
$16.4M 0.57%
472,681
+65,550
56
$16M 0.56%
462,471
+26,509
57
$14.5M 0.51%
392,891
-20,700
58
$14.1M 0.49%
121,975
-13,940
59
$13.3M 0.47%
517,250
-42,311
60
$13.3M 0.46%
1,142,761
-453,524
61
$13.1M 0.46%
90,935
-9,100
62
$12.9M 0.45%
47,475
-2,710
63
$12.6M 0.44%
1,228,351
+160,149
64
$11.8M 0.41%
197,536
-39,290
65
$11.6M 0.4%
506,550
-1,007
66
$11.5M 0.4%
1,149,023
+162,123
67
$10.1M 0.35%
518,898
+33,615
68
$9.59M 0.34%
2,271,473
+134,639
69
$9.47M 0.33%
1,134,644
-112,421
70
$7.98M 0.28%
167,226
+12,726
71
$7.74M 0.27%
243,880
-70,936
72
$6.85M 0.24%
562,809
-121,700
73
$6.46M 0.23%
4,406
-445
74
$5.72M 0.2%
204,714
-260,866
75
$5.52M 0.19%
74,300
-6,300
1 2
3
4 5