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
$545M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.34M
3
+$7.02M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.88M
5
EVRG icon
Evergy
EVRG
+$4.44M

Top Sells

1
+$8.71M
2
+$7.3M
3
+$5.53M
4
BHF icon
Brighthouse Financial
BHF
+$4.41M
5
IOSP icon
Innospec
IOSP
+$4.29M

Sector Composition

1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.42%
62,665
+12,408
52
$2.16M 0.4%
124,293
-9,107
53
$1.98M 0.36%
126,833
+4,000
54
$1.77M 0.33%
65,069
-10,000
55
$1.72M 0.32%
70,693
-299,214
56
$1.67M 0.31%
23,992
-61,714
57
$1.65M 0.3%
228,852
+74,738
58
$1.56M 0.29%
27,251
+1,300
59
$1.43M 0.26%
18,773
-8,704
60
$1.36M 0.25%
11,200
-71,799
61
$1.16M 0.21%
20,262
62
$1.03M 0.19%
16,100
+4,200
63
$988K 0.18%
40,725
-1,000
64
$890K 0.16%
213,546
+108,646
65
$815K 0.15%
17,955
-2,000
66
$784K 0.14%
9,800
67
$778K 0.14%
54,000
+27,700
68
$770K 0.14%
12,800
69
$724K 0.13%
61,013
-3,387
70
$675K 0.12%
18,100
71
$613K 0.11%
26,539
72
$554K 0.1%
+5,200
73
$515K 0.09%
7,427
-17,657
74
$460K 0.08%
+390,170
75
$435K 0.08%
2,700
1 2
3
4 5