HCM
Huber Capital Management Portfolio holdings
AUM
$588M
1-Year Return
14.84%
This Quarter Return
-1.51%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$1.71B
AUM Growth
-$129M
(-7%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
102
New
5
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
HPR
HighPoint Resources Corporation
HPR
|
+$35.5M |
| 2 |
Brighthouse Financial
BHF
|
+$16.3M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$9.92M |
| 5 |
Goldman Sachs
GS
|
+$8.79M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$14.4M |
| 2 |
CA
CA, Inc.
CA
|
+$11.9M |
| 3 |
Enviri
NVRI
|
+$10.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.49M |
| 5 |
CNO Financial Group
CNO
|
+$9.42M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 12.12% |
| 4 | Energy | 10.14% |
| 5 | Materials | 8.23% |