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
$2.54B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.9M
3
+$6.82M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.39M
5
CMTL icon
Comtech Telecommunications
CMTL
+$4.16M

Top Sells

1
+$26.3M
2
+$11.7M
3
+$10.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
AGX icon
Argan
AGX
+$8.89M

Sector Composition

1 Financials 24.66%
2 Industrials 15.21%
3 Technology 9.76%
4 Materials 9.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.09%
32,000
77
$1.63M 0.06%
30,400
78
$1.58M 0.06%
45,600
-3,200
79
$1.55M 0.06%
24,200
-3,000
80
$1.54M 0.06%
36,700
-2,200
81
$1.4M 0.06%
25,800
82
$1.39M 0.05%
35,440
-7,600
83
$1.37M 0.05%
21,737
-1,800
84
$1.35M 0.05%
13,250
-3,200
85
$1.32M 0.05%
100,300
-29,100
86
$1.14M 0.05%
34,800
-3,400
87
$1.14M 0.05%
25,900
88
$1.13M 0.04%
21,815
-3,429
89
$1.12M 0.04%
23,300
-3,500
90
$1.03M 0.04%
17,906
91
$919K 0.04%
47,119
+24,019
92
$567K 0.02%
+23,300
93
$550K 0.02%
20,000
94
$411K 0.02%
9,700
-100
95
– –
-468,699
96
– –
-309,151
1 2 3
4