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
$1.96B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$8.82M
4
EZPW icon
Ezcorp Inc
EZPW
+$5.51M
5
ORCL icon
Oracle
ORCL
+$5.42M

Top Sells

1
+$23.3M
2
+$12.6M
3
+$12M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.93M
5
TUP
Tupperware Brands Corporation
TUP
+$8.6M

Sector Composition

1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.18%
79,400
+2,200
77
$2.62M 0.13%
91,118
-1,000
78
$2.38M 0.12%
68,000
-2,400
79
$1.96M 0.1%
16,150
-900
80
$1.93M 0.1%
28,800
81
$1.93M 0.1%
49,900
82
$1.75M 0.09%
39,744
-1,200
83
$1.68M 0.09%
39,100
84
$1.54M 0.08%
27,400
85
$1.28M 0.07%
23,000
86
$1.26M 0.06%
17,337
87
$1.2M 0.06%
17,300
-500
88
$1.17M 0.06%
64,400
-28,800
89
$1.06M 0.05%
71,133
90
$1.02M 0.05%
22,000
-300
91
$961K 0.05%
21,515
-200
92
$937K 0.05%
27,500
93
$892K 0.05%
27,900
+2,000
94
$715K 0.04%
+10,781
95
$528K 0.03%
+11,248
96
$517K 0.03%
+29,366
97
$515K 0.03%
15,528
98
$457K 0.02%
20,000
99
$377K 0.02%
8,400
100
$307K 0.02%
+15,092
1 2 3
4
5