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
$1.82B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.8M
3
+$7.25M
4
ESV
Ensco Rowan plc
ESV
+$5.66M
5
WMT icon
Walmart Inc
WMT
+$3.02M

Top Sells

1
+$29.3M
2
+$16M
3
+$15.6M
4
HLF icon
Herbalife
HLF
+$15.6M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.02%
25,195
-45,938
102
$154K 0.01%
+16,400
103
$25K ﹤0.01%
1,400
-63,000
104
$24K ﹤0.01%
800
105
– –
-29,366
106
– –
-19,400
107
– –
-15,092
108
– –
-317,481
1 2 3 4
5