HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$23.5M
4
PM icon
Philip Morris
PM
+$21M
5
LLY icon
Eli Lilly
LLY
+$18.8M

Top Sells

1
+$47.9M
2
+$28.4M
3
+$15M
4
EVRI
Everi Holdings
EVRI
+$10.8M
5
ENDP
Endo International plc
ENDP
+$6.3M

Sector Composition

1 Financials 24.61%
2 Energy 11.58%
3 Technology 9.97%
4 Healthcare 8.86%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 6.73%
13,884,620
+806,350
2
$142M 3.9%
621,315
+131,025
3
$106M 2.9%
3,146,904
+548,800
4
$102M 2.79%
507,899
+6,179
5
$99.4M 2.72%
1,597,559
+147,947
6
$87M 2.39%
920,455
+96,787
7
$85M 2.33%
2,925,056
+545,762
8
$75.8M 2.08%
1,486,797
+369,400
9
$75.3M 2.06%
4,833,877
+1,083,000
10
$75.2M 2.06%
2,009,341
+290,600
11
$74.5M 2.04%
3,813,835
+1,438,780
12
$72.2M 1.98%
1,510,910
+358,626
13
$70.6M 1.94%
1,934,805
+363,183
14
$70.3M 1.93%
1,785,774
+396,400
15
$70.3M 1.93%
2,235,764
+228,509
16
$68.9M 1.89%
1,960,215
+467,414
17
$65.7M 1.8%
5,167,000
+342,191
18
$65.2M 1.79%
1,115,652
+244,600
19
$64.8M 1.78%
640,000
+104,900
20
$62.4M 1.71%
1,197,540
+272,500
21
$60.9M 1.67%
3,502,028
+938,798
22
$57.5M 1.58%
659,896
+241,100
23
$55M 1.51%
1,189,582
+104,680
24
$51.9M 1.42%
1,641,392
+540,772
25
$51.8M 1.42%
1,625,829
+76,230
1
2 3 4 5