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
$2.43B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$10.1M
4
VOYA icon
Voya Financial
VOYA
+$9.95M
5
IOSP icon
Innospec
IOSP
+$8.16M

Top Sells

1
+$18.5M
2
+$13M
3
+$10.3M
4
GOV
Government Properties Income Trust
GOV
+$10.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.84M

Sector Composition

1 Financials 22.5%
2 Industrials 15.09%
3 Materials 9.56%
4 Technology 9.23%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.08%
468,699
-124,001
77
$1.92M 0.08%
44,000
+8,800
78
$1.91M 0.08%
27,200
-3,900
79
$1.84M 0.08%
48,800
-2,000
80
$1.81M 0.07%
38,900
-2,000
81
$1.76M 0.07%
43,040
-9,360
82
$1.73M 0.07%
30,400
-1,000
83
$1.47M 0.06%
25,800
-500
84
$1.46M 0.06%
23,537
-1,800
85
$1.45M 0.06%
16,450
-6,000
86
$1.43M 0.06%
129,400
+51,200
87
$1.41M 0.06%
25,244
-5,600
88
$1.21M 0.05%
26,800
-7,600
89
$1.15M 0.05%
38,200
90
$1M 0.04%
17,906
-724
91
$939K 0.04%
25,900
92
$597K 0.02%
20,000
93
$444K 0.02%
9,800
94
$404K 0.02%
+23,100
95
$383K 0.02%
+21,767
96
– –
-13,600
97
– –
-14,300
1 2 3
4