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
$1.1B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.92M
3
+$4.25M
4
FDX icon
FedEx
FDX
+$3.22M
5
GMLP
Golar LNG Partners LP
GMLP
+$2.11M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$9.75M
4
KBR icon
KBR
KBR
+$8.09M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

1 Financials 25.02%
2 Industrials 16.08%
3 Technology 13.21%
4 Energy 10.5%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.02%
13,914
+1,414
102
$163K 0.01%
7,200
-248,138
103
$134K 0.01%
2,512
-386
104
$1K ﹤0.01%
85
105
– –
-392,565
1 2 3 4
5