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
$1.54B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$8.16M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.25M
5
T icon
AT&T
T
+$4.4M

Top Sells

1
+$21.6M
2
+$16M
3
+$11.4M
4
KBR icon
KBR
KBR
+$10.7M
5
TWX
Time Warner Inc
TWX
+$10.5M

Sector Composition

1 Financials 27.79%
2 Industrials 16.61%
3 Energy 12.11%
4 Technology 11.92%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.02%
8,400
102
$234K 0.02%
2,898
-1,484
103
$30K ﹤0.01%
+1,448
104
– –
-110,700
105
– –
-502,274
1 2 3 4
5