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
$545M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.14M
3
+$6.7M
4
CMTL icon
Comtech Telecommunications
CMTL
+$6.47M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.71M

Top Sells

1
+$10.1M
2
+$9.68M
3
+$6.14M
4
IOSP icon
Innospec
IOSP
+$5.64M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.53M

Sector Composition

1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.07%
8,600
+500
77
$370K 0.07%
569,074
78
$365K 0.07%
6,800
79
$300K 0.06%
7,404
-39,895
80
$282K 0.05%
3,400
-29,581
81
$267K 0.05%
35,002
-275,298
82
$263K 0.05%
41,148
-4,000
83
$221K 0.04%
22,321
84
$189K 0.03%
7,017
85
$176K 0.03%
25,500
86
$163K 0.03%
+23,000
87
$161K 0.03%
16,919
88
$150K 0.03%
+13,592
89
$131K 0.02%
3,276
90
$130K 0.02%
+16,961
91
$33K 0.01%
3,600
92
$22K ﹤0.01%
39,000
-75,247
93
$8K ﹤0.01%
200
-14,869
94
– –
-501,796
95
– –
-23,978
96
– –
-8,200
97
– –
-72,300
98
– –
-19,500
99
– –
-93,000
100
– –
-219,720
1 2 3
4
5