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
$2.86B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.9M
3
+$16.3M
4
IOSP icon
Innospec
IOSP
+$13.9M
5
NVRI icon
Enviri
NVRI
+$11.6M

Top Sells

1
+$40.7M
2
+$37.1M
3
+$27.3M
4
VOYA icon
Voya Financial
VOYA
+$16.5M
5
CA
CA, Inc.
CA
+$16.2M

Sector Composition

1 Financials 25.48%
2 Industrials 14.87%
3 Materials 9.41%
4 Energy 8.99%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.02%
10,700
102
$246K 0.01%
873
103
– –
-257,287
104
– –
-20,900
105
– –
-565,863
1 2 3 4
5