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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$11.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.76M
5
KALU icon
Kaiser Aluminum
KALU
+$9.04M

Top Sells

1
+$58.5M
2
+$10.1M
3
+$9.95M
4
IOSP icon
Innospec
IOSP
+$8.28M
5
HPQ icon
HP
HPQ
+$7.73M

Sector Composition

1 Financials 23.6%
2 Industrials 15.43%
3 Materials 10.71%
4 Energy 9.43%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.01%
873
102
$180K 0.01%
+9,605
103
– –
-30,739
104
– –
-204,714
105
– –
-40,166
106
– –
-1,917,567
1 2 3 4
5