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

Top Buys

1
+$13.5M
2
+$7.34M
3
+$7.02M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.88M
5
EVRG icon
Evergy
EVRG
+$4.44M

Top Sells

1
+$8.71M
2
+$7.3M
3
+$5.53M
4
BHF icon
Brighthouse Financial
BHF
+$4.41M
5
IOSP icon
Innospec
IOSP
+$4.29M

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
– –
-23,978
95
– –
-112,446
96
– –
-23,100
97
– –
-8,200
98
– –
-72,300
99
– –
-19,500
100
– –
-93,000
1 2 3
4
5