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
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.5M
3
+$15.9M
4
HNGR
Hanger Inc.
HNGR
+$11.4M
5
HPR
HighPoint Resources Corporation
HPR
+$8M

Top Sells

1
+$23.8M
2
+$11.8M
3
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.17M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.02%
+70,600
102
$271K 0.02%
2,898
103
$198K 0.01%
+12,500
104
$2K ﹤0.01%
85
-1,363
105
– –
-10,700
106
– –
-52,025
107
– –
-173,900
108
– –
-146,506
109
– –
-667,662
1 2 3 4
5