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
$2.51B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$101M
3
+$68M
4
VRTS icon
Virtus Investment Partners
VRTS
+$65.9M
5
PFE icon
Pfizer
PFE
+$64.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.91%
2 Energy 11.76%
3 Technology 10.66%
4 Healthcare 9.05%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.06%
+67,600
102
$1.27M 0.05%
+28,400
103
$1.12M 0.04%
+20,700
104
$945K 0.04%
+89,799
105
$336K 0.01%
+6,900
106
$317K 0.01%
+9,245
1 2 3 4
5