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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$11.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.76M
5
KALU icon
Kaiser Aluminum
KALU
+$9.04M

Top Sells

1
+$58.5M
2
+$10.1M
3
+$9.95M
4
IOSP icon
Innospec
IOSP
+$8.28M
5
HPQ icon
HP
HPQ
+$7.73M

Sector Composition

1 Financials 23.6%
2 Industrials 15.43%
3 Materials 10.71%
4 Energy 9.43%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.14%
4,306
-100
77
$3.1M 0.11%
119,200
-14,800
78
$2.66M 0.09%
286,744
+27,244
79
$2.33M 0.08%
50,322
-5,400
80
$2.28M 0.08%
23,450
-1,100
81
$1.99M 0.07%
54,400
-7,100
82
$1.98M 0.07%
32,800
83
$1.82M 0.06%
31,200
-4,900
84
$1.8M 0.06%
20,000
-2,800
85
$1.73M 0.06%
50,800
-5,700
86
$1.61M 0.06%
38,300
-4,100
87
$1.58M 0.06%
40,900
88
$1.54M 0.05%
26,037
89
$1.48M 0.05%
31,400
90
$1.37M 0.05%
29,400
-12,800
91
$1.34M 0.05%
33,600
-2,000
92
$1.33M 0.05%
39,200
93
$1.25M 0.04%
+78,200
94
$1.12M 0.04%
26,300
95
$947K 0.03%
18,630
96
$829K 0.03%
25,900
97
$750K 0.03%
20,000
-3,500
98
$750K 0.03%
16,300
99
$460K 0.02%
10,700
100
$316K 0.01%
+22,005
1 2 3
4
5