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
$488M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.57M
3
+$3.5M
4
IBKC
IBERIABANK Corp
IBKC
+$3.27M
5
CNO icon
CNO Financial Group
CNO
+$2.2M

Top Sells

1
+$12M
2
+$9.34M
3
+$7.75M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$6.16M

Sector Composition

1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.31%
122,563
+61,550
52
$1.39M 0.28%
+33,100
53
$1.32M 0.27%
9,500
+4,300
54
$1.18M 0.24%
18,462
-1,800
55
$1.17M 0.24%
78,492
-138,373
56
$1.13M 0.23%
62,300
+8,300
57
$1.06M 0.22%
60,893
-63,400
58
$1.06M 0.22%
40,699
-24,370
59
$1.04M 0.21%
12,795
-27,185
60
$915K 0.19%
+5,590
61
$828K 0.17%
18,909
-101,002
62
$773K 0.16%
30,839
+4,300
63
$759K 0.16%
18,100
64
$709K 0.15%
22,725
-18,000
65
$701K 0.14%
8,800
-1,000
66
$623K 0.13%
+22,400
67
$576K 0.12%
9,600
-3,200
68
$566K 0.12%
70,078
+66,478
69
$554K 0.11%
31,602
-3,400
70
$544K 0.11%
733,489
+164,415
71
$522K 0.11%
2,700
72
$475K 0.1%
9,955
-8,000
73
$455K 0.09%
8,600
74
$438K 0.09%
9,947
+9,747
75
$428K 0.09%
34,348
-6,800
1 2
3
4