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
$3.23B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.9M
3
+$23.2M
4
TUP
Tupperware Brands Corporation
TUP
+$16.1M
5
NAT icon
Nordic American Tanker
NAT
+$14.8M

Top Sells

1
+$44.4M
2
+$40.1M
3
+$28.8M
4
UPBD icon
Upbound Group
UPBD
+$22.9M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$22.3M

Sector Composition

1 Financials 27.26%
2 Industrials 13.79%
3 Energy 9.77%
4 Healthcare 9.22%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.04%
21,200
-2,200
102
$1.22M 0.04%
56,000
103
$996K 0.03%
+31,990
104
$804K 0.02%
838
105
$452K 0.01%
10,700
-194,600
106
$115K ﹤0.01%
6,400
-975,375
107
– –
-1,324,436
108
– –
-753,153
109
– –
-2,006,692
110
– –
-23,020,392
111
– –
-8,140
1 2 3 4
5