HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-11.7%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$2.86B
AUM Growth
-$580M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
105
New
1
Increased
28
Reduced
62
Closed
3
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$41.6M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$20.4M |
| 3 |
Virtus Investment Partners
VRTS
|
$14.2M |
| 4 |
Innospec
IOSP
|
$14.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$8.59M |
Top Sells
| 1 |
CNO Financial Group
CNO
|
$42.2M |
| 2 |
Nordic American Tanker
NAT
|
$37.6M |
| 3 |
Herbalife
HLF
|
$27.1M |
| 4 |
CA
CA, Inc.
CA
|
$15.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $429K | 0.02% |
10,700
| – | – |
|
|
SGY
102
DELISTED
Stone Energy
SGY
| $246K | 0.01% |
873
| – | – |
|
|
CAS
103
DELISTED
A M Castle & Co
CAS
| – | – |
-565,863
| Closed | -$3.49M |
|
104
Titan Machinery
TITN
$472M
| – | – |
-257,287
| Closed | -$3.79M |
|
|
DRC
105
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-20,900
| Closed | -$1.78M |
|