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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$11.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.76M
5
KALU icon
Kaiser Aluminum
KALU
+$9.04M

Top Sells

1
+$58.5M
2
+$10.1M
3
+$9.95M
4
IOSP icon
Innospec
IOSP
+$8.28M
5
HPQ icon
HP
HPQ
+$7.73M

Sector Composition

1 Financials 23.6%
2 Industrials 15.43%
3 Materials 10.71%
4 Energy 9.43%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.63%
374,758
-15,800
52
$16.9M 0.6%
1,103,757
-33,745
53
$16.7M 0.59%
3,344,963
+149,921
54
$16.4M 0.58%
358,369
-27,900
55
$16.1M 0.57%
497,158
+24,477
56
$15.7M 0.56%
118,875
-3,100
57
$15.2M 0.54%
452,208
-10,263
58
$14.6M 0.52%
46,775
-700
59
$13.4M 0.47%
89,635
-1,300
60
$13.1M 0.47%
498,472
-18,778
61
$12.1M 0.43%
808
-46
62
$11.5M 0.41%
527,539
+8,641
63
$11.5M 0.41%
177,536
-20,000
64
$11.1M 0.39%
464,213
-42,337
65
$10.1M 0.36%
1,116,564
-32,459
66
$8.65M 0.31%
918,444
-216,200
67
$7.86M 0.28%
1,189,070
-39,281
68
$7.35M 0.26%
166,926
-300
69
$7.29M 0.26%
+825,119
70
$7.29M 0.26%
225,880
-18,000
71
$5.8M 0.21%
489,765
-652,996
72
$5.71M 0.2%
852,550
+25,287
73
$5.67M 0.2%
72,800
-1,500
74
$5.13M 0.18%
1,249,692
-1,021,781
75
$5.1M 0.18%
413,609
-149,200
1 2
3
4 5