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
$488M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.57M
3
+$3.5M
4
IBKC
IBERIABANK Corp
IBKC
+$3.27M
5
CNO icon
CNO Financial Group
CNO
+$2.2M

Top Sells

1
+$12M
2
+$9.34M
3
+$7.75M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$6.16M

Sector Composition

1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.08%
+77,002
77
$345K 0.07%
26,900
-86,984
78
$335K 0.07%
34,400
-266,800
79
$322K 0.07%
26,812
+4,491
80
$309K 0.06%
5,600
-1,200
81
$289K 0.06%
25,500
82
$251K 0.05%
166,233
-223,937
83
$250K 0.05%
16,919
84
$199K 0.04%
7,017
85
$180K 0.04%
5,412
+2,136
86
$166K 0.03%
8,592
-5,000
87
$107K 0.02%
2,304
-5,100
88
– –
-95,156
89
– –
-3,400
90
– –
-330,772
91
– –
-11,200
92
– –
-23,000
93
– –
-7,427
94
– –
-16,961
95
– –
-39,000
96
– –
-48,500
97
– –
-14,500
1 2 3
4