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
$3.65B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$23.5M
4
PM icon
Philip Morris
PM
+$21M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$47.9M
2
+$28.4M
3
+$15M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
ENDP
Endo International plc
ENDP
+$6.3M

Sector Composition

1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.06%
90,400
+18,600
102
$2.09M 0.06%
+150,000
103
$2.07M 0.06%
34,700
+4,100
104
$2.05M 0.06%
73,116
+6,979
105
$1.94M 0.05%
24,600
+1,200
106
$1.86M 0.05%
65,113
+12,200
107
$1.77M 0.05%
+100,000
108
$1.63M 0.04%
+133,671
109
$1.43M 0.04%
+20,000
110
$1.18M 0.03%
+137,800
111
$1.07M 0.03%
+40,060
112
$986K 0.03%
+9,000
113
$739K 0.02%
+21,322
114
$634K 0.02%
+9,325
115
$573K 0.02%
+20,000
116
$533K 0.01%
23,000
117
$458K 0.01%
+8,650
118
$423K 0.01%
6,900
119
$330K 0.01%
+10,493
120
– –
-9,245
121
– –
-238,666
122
– –
-1,204,128
123
– –
-5,640,515
1 2 3 4
5