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
$3.44B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$36.9M
3
+$31.9M
4
KBR icon
KBR
KBR
+$19M
5
ESV
Ensco Rowan plc
ESV
+$17.8M

Top Sells

1
+$29.6M
2
+$25.2M
3
+$23.8M
4
UPBD icon
Upbound Group
UPBD
+$22.7M
5
HPQ icon
HP
HPQ
+$22M

Sector Composition

1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.04%
20,387
-5,894
102
$1.43M 0.04%
27,200
-18,200
103
$1.24M 0.04%
56,000
-33,000
104
$1.16M 0.03%
20,000
105
$1.05M 0.03%
2,006,692
-725,630
106
$843K 0.02%
23,600
107
– –
-6,900
108
– –
-51,341
109
– –
-26,100
110
– –
-22,102
1 2 3 4
5