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
$404M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.54M
3
+$2.47M
4
NOC icon
Northrop Grumman
NOC
+$2.23M
5
URI icon
United Rentals
URI
+$2.15M

Top Sells

1
+$6.18M
2
+$2.09M
3
+$1.85M
4
KBR icon
KBR
KBR
+$1.73M
5
IOSP icon
Innospec
IOSP
+$1.69M

Sector Composition

1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.12%
3,657
77
$435K 0.11%
4,166
78
$338K 0.08%
9,000
79
$337K 0.08%
43,769
+8,830
80
$324K 0.08%
7,731
+95
81
$262K 0.06%
16,471
82
$228K 0.06%
4,600
83
$223K 0.06%
2,700
84
$221K 0.05%
4,500
85
– –
-230,756
86
– –
-1,100
87
– –
-14,749
88
– –
-48,059
89
– –
-9,182
90
– –
-28,510
1 2 3
4