HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
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
+$13.5M
2
+$7.34M
3
+$7.02M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.88M
5
EVRG icon
Evergy
EVRG
+$4.44M

Top Sells

1
+$8.71M
2
+$7.3M
3
+$5.53M
4
BHF icon
Brighthouse Financial
BHF
+$4.41M
5
IOSP icon
Innospec
IOSP
+$4.29M

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
– –
-219,720
102
– –
-22,336
103
– –
-501,796
104
– –
-25,115
105
– –
-97,983
1 2 3 4
5