HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
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
+$41.6M
2
+$20.4M
3
+$14.2M
4
IOSP icon
Innospec
IOSP
+$14.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.59M

Top Sells

1
+$42.2M
2
+$37.6M
3
+$27.1M
4
CA
CA, Inc.
CA
+$15.4M
5
VOYA icon
Voya Financial
VOYA
+$14.5M

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