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
$2.86B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.4M
3
+$14.2M
4
IOSP icon
Innospec
IOSP
+$14.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.59M

Top Sells

1
+$42.2M
2
+$37.6M
3
+$27.1M
4
CA
CA, Inc.
CA
+$15.4M
5
VOYA icon
Voya Financial
VOYA
+$14.5M

Sector Composition

1 Financials 25.48%
2 Industrials 14.87%
3 Materials 9.41%
4 Energy 8.99%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.14%
827,263
+154,778
77
$3.27M 0.11%
134,000
-8,400
78
$2.92M 0.1%
+259,500
79
$2.42M 0.08%
55,722
-20,415
80
$2.22M 0.08%
61,500
-25,600
81
$2.21M 0.08%
24,550
-19,200
82
$2.05M 0.07%
36,100
-19,200
83
$2.02M 0.07%
42,200
-31,700
84
$2.02M 0.07%
1,917,567
-985,347
85
$1.86M 0.07%
56,500
86
$1.84M 0.06%
32,800
87
$1.8M 0.06%
22,800
-1,000
88
$1.74M 0.06%
42,400
-11,200
89
$1.74M 0.06%
35,600
-10,000
90
$1.72M 0.06%
40,900
91
$1.54M 0.05%
30,739
-48,658
92
$1.52M 0.05%
31,400
-2,000
93
$1.46M 0.05%
40,166
-167,434
94
$1.42M 0.05%
26,037
95
$1.31M 0.05%
26,300
96
$1.25M 0.04%
39,200
97
$1.08M 0.04%
18,630
98
$961K 0.03%
25,900
99
$923K 0.03%
23,500
100
$774K 0.03%
16,300
-5,500
1 2 3
4
5