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
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$34.2M
3
+$26.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$24.1M
5
AA icon
Alcoa
AA
+$23.4M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$15.5M
4
PFE icon
Pfizer
PFE
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$13.6M

Sector Composition

1 Financials 25.71%
2 Industrials 15.14%
3 Energy 10.05%
4 Materials 8.78%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.04%
39,200
+1,000
102
$1.09M 0.03%
23,500
+2,300
103
$625K 0.02%
873
+35
104
$419K 0.01%
10,700
105
– –
-54,000
1 2 3 4
5