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
$1.96B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$10.9M
3 +$8.82M
4
EZPW icon
Ezcorp Inc
EZPW
+$5.51M
5
ORCL icon
Oracle
ORCL
+$5.42M

Sector Composition

1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$284K 0.01%
19,400
102
$211K 0.01%
+11,867
103
$24K ﹤0.01%
800
-47,400
104
-53,959