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
$944M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.65M
3
+$5.05M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.56M
5
HD icon
Home Depot
HD
+$936K

Top Sells

1
+$16.5M
2
+$14.3M
3
+$13.8M
4
MRK icon
Merck
MRK
+$13.4M
5
VRTS icon
Virtus Investment Partners
VRTS
+$13.3M

Sector Composition

1 Financials 22.73%
2 Industrials 18.29%
3 Technology 13.53%
4 Energy 12.38%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.01%
4,125
-9,789
102
– –
-7,200
103
– –
-609,947
104
– –
-8,400
105
– –
-85
106
– –
-1,275,302
107
– –
-145,330
1 2 3 4
5