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
$3.9B
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$41.1M
3
+$31.2M
4
FHN icon
First Horizon
FHN
+$15.7M
5
CA
CA, Inc.
CA
+$9.02M

Top Sells

1
+$32.2M
2
+$30.6M
3
+$20.7M
4
WU icon
Western Union
WU
+$13.8M
5
WLY icon
John Wiley & Sons Class A
WLY
+$12.6M

Sector Composition

1 Financials 26.06%
2 Energy 12.2%
3 Industrials 10.99%
4 Technology 9.58%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.06%
89,000
-6,200
102
$2.33M 0.06%
51,341
-2,688
103
$2.32M 0.06%
26,100
-5,600
104
$2.29M 0.06%
167,700
105
$2.09M 0.05%
26,281
106
$1.13M 0.03%
20,000
-1,500
107
$997K 0.03%
+42,193
108
$877K 0.02%
23,600
-2,000
109
$498K 0.01%
6,900
110
$485K 0.01%
22,102
-147,899
111
– –
-226,481
112
– –
-17,500
113
– –
-9,112,068
114
– –
-75,413
1 2 3 4
5