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
$2.43B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$10.1M
4
VOYA icon
Voya Financial
VOYA
+$9.95M
5
IOSP icon
Innospec
IOSP
+$8.16M

Top Sells

1
+$18.5M
2
+$13M
3
+$10.3M
4
GOV
Government Properties Income Trust
GOV
+$10.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.84M

Sector Composition

1 Financials 22.5%
2 Industrials 15.09%
3 Materials 9.56%
4 Technology 9.23%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.69%
350,497
+9,664
52
$16.2M 0.67%
127,175
+8,300
53
$15.7M 0.65%
296,675
-48,350
54
$15.4M 0.64%
370,261
-28,647
55
$15.4M 0.63%
558,260
-12,200
56
$14.7M 0.6%
1,128,753
-143,966
57
$13M 0.53%
972,440
-64,065
58
$12.8M 0.52%
367,000
-36,608
59
$11.6M 0.48%
50,275
+3,600
60
$10.6M 0.44%
+828,174
61
$10.2M 0.42%
1,283,132
+261,704
62
$8.82M 0.36%
154,436
-13,300
63
$8.38M 0.34%
406,978
-27,374
64
$8.15M 0.34%
361,609
+13,334
65
$7.96M 0.33%
749,414
-59,704
66
$5.44M 0.22%
433,765
-45,400
67
$4.65M 0.19%
94,294
-7,400
68
$4.43M 0.18%
602,341
-330,073
69
$3.98M 0.16%
128,826
-13,354
70
$3.39M 0.14%
3,963
+387
71
$3.16M 0.13%
309,151
-110,649
72
$3.04M 0.13%
93,200
-22,000
73
$2.89M 0.12%
735,478
74
$2.6M 0.11%
280,996
-5,748
75
$2.42M 0.1%
32,000
-800
1 2
3
4