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
$1.96B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$8.82M
4
EZPW icon
Ezcorp Inc
EZPW
+$5.51M
5
ORCL icon
Oracle
ORCL
+$5.42M

Top Sells

1
+$23.3M
2
+$12.6M
3
+$12M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.93M
5
TUP
Tupperware Brands Corporation
TUP
+$8.6M

Sector Composition

1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.75%
714,253
+54,271
52
$14M 0.71%
378,830
-26,400
53
$13.5M 0.69%
910,345
-58,103
54
$13.2M 0.67%
131,500
-3,400
55
$12.6M 0.64%
251,600
+108,100
56
$12.4M 0.63%
832,226
-3,762
57
$11.8M 0.6%
330,937
-2,600
58
$11.5M 0.59%
552,564
-173,800
59
$10.4M 0.53%
504,699
+119,700
60
$10.4M 0.53%
166,031
61
$10.3M 0.53%
907,816
-13,111
62
$9.62M 0.49%
188,834
63
$9.42M 0.48%
731,978
-143,897
64
$8.32M 0.42%
723,566
-148,778
65
$8.31M 0.42%
34,175
-100
66
$7.62M 0.39%
243,895
+45,154
67
$7.33M 0.37%
295,136
68
$7.04M 0.36%
364,000
-10,000
69
$7.02M 0.36%
149,266
70
$6.9M 0.35%
87,695
-3,100
71
$6.29M 0.32%
222,297
-26,813
72
$5.86M 0.3%
335,465
-16,200
73
$4.14M 0.21%
90,483
+2,833
74
$3.68M 0.19%
+193,896
75
$3.64M 0.19%
3,660
+71
1 2
3
4 5