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
$2.49B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.6M
3
+$7.78M
4
CNMD icon
CONMED
CNMD
+$6.83M
5
BP icon
BP
BP
+$6.52M

Top Sells

1
+$27.8M
2
+$22.8M
3
+$21M
4
FLR icon
Fluor
FLR
+$12.8M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$12.1M

Sector Composition

1 Financials 22.56%
2 Industrials 16.16%
3 Materials 9.42%
4 Technology 8.53%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-808
102
– –
-873
1 2 3 4
5