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
$545M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.14M
3
+$6.7M
4
CMTL icon
Comtech Telecommunications
CMTL
+$6.47M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.71M

Top Sells

1
+$10.1M
2
+$9.68M
3
+$6.14M
4
IOSP icon
Innospec
IOSP
+$5.64M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.53M

Sector Composition

1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,336
102
– –
-25,115
103
– –
-97,983
104
– –
-112,446
105
– –
-23,100
1 2 3 4
5