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
$404M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.95M
3
+$4.25M
4
NFG icon
National Fuel Gas
NFG
+$3.93M
5
WTI icon
W&T Offshore
WTI
+$3.42M

Top Sells

1
+$10.7M
2
+$4.82M
3
+$4.07M
4
ENVA icon
Enova International
ENVA
+$3.28M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.04M

Sector Composition

1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.74%
4 Technology 10.82%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
111
102
$5K ﹤0.01%
208
-167
103
$5K ﹤0.01%
324
104
$3K ﹤0.01%
52
105
$2K ﹤0.01%
13
106
– –
-12,700
107
– –
-1,779
108
– –
-200
109
– –
-1,715
110
– –
-5
111
– –
-141,288
112
– –
-246,896
1 2 3 4
5