HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
+2.96%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.96B
AUM Growth
+$16M
(+0.83%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
104
New
6
Increased
24
Reduced
57
Closed
1
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$17.7M |
| 2 |
Howmet Aerospace
HWM
|
$10.9M |
| 3 |
Comtech Telecommunications
CMTL
|
$8.82M |
| 4 |
Ezcorp Inc
EZPW
|
$5.51M |
| 5 |
Oracle
ORCL
|
$5.42M |
Top Sells
| 1 |
Herbalife
HLF
|
$23.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$12.6M |
| 3 |
CNO Financial Group
CNO
|
$12M |
| 4 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$8.93M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$8.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.1B
| $284K | 0.01% |
19,400
| – | – |
|
|
CSTR
102
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $211K | 0.01% |
+11,867
| New | +$211K |
|
103
Corning
GLW
$61B
| $24K | ﹤0.01% |
800
-47,400
| -98% | -$1.42M |
|
|
CLBH
104
DELISTED
Carolina Bank Holdings Inc
CLBH
| – | – |
-53,959
| Closed | -$1.46M |
|