HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$34.2M
3
+$26.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$24.1M
5
AA icon
Alcoa
AA
+$23.4M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Sector Composition

1 Financials 25.71%
2 Industrials 15.14%
3 Energy 10.05%
4 Materials 8.78%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.22%
2,902,914
-137,800
77
$6.71M 0.19%
80,600
+9,800
78
$4.54M 0.13%
73,900
-4,700
79
$4.32M 0.13%
79,397
-24,100
80
$4.09M 0.12%
43,750
-200
81
$3.79M 0.11%
257,287
-621,311
82
$3.55M 0.1%
76,137
-4,500
83
$3.51M 0.1%
87,100
-2,900
84
$3.49M 0.1%
142,400
+17,600
85
$3.49M 0.1%
565,863
-2,120,279
86
$3.34M 0.1%
672,485
+5,916
87
$2.93M 0.09%
55,300
-1,900
88
$2.82M 0.08%
53,600
-2,000
89
$2.3M 0.07%
23,800
90
$1.95M 0.06%
45,600
+6,900
91
$1.78M 0.05%
20,900
+4,200
92
$1.75M 0.05%
26,037
93
$1.67M 0.05%
56,500
+13,017
94
$1.66M 0.05%
32,800
+2,400
95
$1.65M 0.05%
33,400
+4,000
96
$1.61M 0.05%
40,900
+5,400
97
$1.55M 0.05%
26,300
+6,200
98
$1.54M 0.04%
25,900
+4,200
99
$1.28M 0.04%
18,630
+517
100
$1.25M 0.04%
21,800
-13,500
1 2 3
4
5