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
$3.65B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$23.5M
4
PM icon
Philip Morris
PM
+$21M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$47.9M
2
+$28.4M
3
+$15M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
ENDP
Endo International plc
ENDP
+$6.3M

Sector Composition

1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.33%
477,519
-11,626
77
$10.9M 0.3%
3,978,733
+481,818
78
$9.87M 0.27%
976,625
+557,539
79
$9.75M 0.27%
978,135
+449,297
80
$9.38M 0.26%
227,100
+77,100
81
$9.3M 0.25%
499,187
-1,935
82
$9.24M 0.25%
123,000
83
$7.25M 0.2%
943,844
+692,131
84
$6.95M 0.19%
55,600
+3,800
85
$4.65M 0.13%
59,000
+38,500
86
$4.56M 0.12%
119,100
+64,700
87
$4.3M 0.12%
51,510
-179,080
88
$3.61M 0.1%
77,300
+54,200
89
$2.79M 0.08%
56,200
+2,200
90
$2.59M 0.07%
+51,100
91
$2.58M 0.07%
+14,000
92
$2.29M 0.06%
32,300
93
$2.27M 0.06%
36,700
+3,800
94
$2.22M 0.06%
1,130
+18
95
$2.21M 0.06%
31,000
+2,400
96
$2.21M 0.06%
25,040
+2,688
97
$2.14M 0.06%
66,900
+8,600
98
$2.13M 0.06%
47,400
+3,200
99
$2.13M 0.06%
45,300
+8,000
100
$2.1M 0.06%
54,029
+9,811
1 2 3
4
5