HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$2.07M
4
MLR icon
Miller Industries
MLR
+$2.05M
5
VRSN icon
VeriSign
VRSN
+$1.93M

Top Sells

1
+$6.58M
2
+$5.69M
3
+$5.06M
4
LLY icon
Eli Lilly
LLY
+$3.51M
5
CNO icon
CNO Financial Group
CNO
+$3.06M

Sector Composition

1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
1,407,607
+413,680
52
$1.42M 0.47%
18,062
+600
53
$1.4M 0.46%
5,300
+300
54
$1.35M 0.44%
12,559
+400
55
$1.3M 0.43%
7,419
-4,381
56
$1.26M 0.41%
31,501
-25,799
57
$1.22M 0.4%
32,600
-5,900
58
$1.06M 0.35%
17,326
-32,874
59
$928K 0.3%
116,055
-160,680
60
$924K 0.3%
5,029
-561
61
$913K 0.3%
40,169
+2,470
62
$856K 0.28%
25,289
-13,050
63
$786K 0.26%
109,999
-26,265
64
$761K 0.25%
4,200
+400
65
$744K 0.24%
18,100
66
$699K 0.23%
28,423
-7,677
67
$634K 0.21%
2,900
+200
68
$571K 0.19%
11,800
-58,700
69
$517K 0.17%
31,702
+1,100
70
$513K 0.17%
34,757
-7,655
71
$443K 0.15%
3,657
-2,738
72
$412K 0.14%
7,078
-4,769
73
$403K 0.13%
25,500
74
$310K 0.1%
6,200
-2,400
75
$278K 0.09%
3,600
1 2
3
4