HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+3.81%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$3.44B
AUM Growth
+$260M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
105
New
–
Increased
51
Reduced
50
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$43.5M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$32.3M |
| 3 |
KBR
KBR
|
$29M |
| 4 |
First Horizon
FHN
|
$23.9M |
| 5 |
Alcoa
AA
|
$20.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.9M |
| 2 |
Carpenter Technology
CRS
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$253B
| $1.25M | 0.04% |
39,200
+1,000
| +3% | +$31.9K |
|
102
Oceaneering
OII
$2.47B
| $1.1M | 0.03% |
23,500
+2,300
| +11% | +$107K |
|
|
SGY
103
DELISTED
Stone Energy
SGY
| $625K | 0.02% |
873
+35
| +4% | +$25.1K |
|
104
Coca-Cola
KO
$295B
| $419K | 0.01% |
10,700
| – | – |
|
105
Upbound Group
UPBD
$1.44B
| – | – |
-54,000
| Closed | -$1.48M |
|