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
$2.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.7M
3
+$20.6M
4
TITN icon
Titan Machinery
TITN
+$14.5M
5
ESV
Ensco Rowan plc
ESV
+$14.3M

Top Sells

1
+$32.9M
2
+$11.2M
3
+$8.32M
4
MWA icon
Mueller Water Products
MWA
+$7.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$5.09M

Sector Composition

1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.06%
54,400
102
$1.72M 0.06%
37,300
103
$1.28M 0.04%
20,500
-200
104
$1M 0.03%
23,100
-5,300
105
$551K 0.02%
23,000
-44,600
106
$400K 0.01%
6,900
107
$312K 0.01%
9,245
108
– –
-681,183
1 2 3 4
5