HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$2.07M
4
MLR icon
Miller Industries
MLR
+$2.05M
5
VRSN icon
VeriSign
VRSN
+$1.93M

Top Sells

1
+$6.58M
2
+$5.69M
3
+$5.06M
4
LLY icon
Eli Lilly
LLY
+$3.51M
5
CNO icon
CNO Financial Group
CNO
+$3.06M

Sector Composition

1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
4,200
+600
77
$244K 0.08%
6,574
-368
78
$216K 0.07%
4,630
-1,297
79
$195K 0.06%
16,471
-13,429
80
$103K 0.03%
2,725
-100
81
$101K 0.03%
3,941
-651
82
$75K 0.02%
1,269
-1,035
83
$71K 0.02%
6,447
-20,453
84
$63K 0.02%
+3,340
85
$58K 0.02%
900
86
– –
-29,800
87
– –
-34,348
88
– –
-16,919
89
– –
-7,017
1 2 3
4