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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26M
3
+$24M
4
KBR icon
KBR
KBR
+$16.8M
5
NAT icon
Nordic American Tanker
NAT
+$15.7M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$11.8M
4
EVRI
Everi Holdings
EVRI
+$11.2M
5
LEN.B icon
Lennar Class B
LEN.B
+$11.1M

Sector Composition

1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.04%
18,113
102
$1.21M 0.04%
20,100
103
$1.14M 0.04%
21,200
104
$698K 0.02%
838
105
$433K 0.01%
10,700
106
– –
-1,564,777
107
– –
-56,000
108
– –
-6,400
109
– –
-309,823
1 2 3 4
5