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
$2.86B
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$20.4M
3
+$14.2M
4
IOSP icon
Innospec
IOSP
+$14.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$8.59M

Top Sells

1
+$42.2M
2
+$37.6M
3
+$27.1M
4
CA
CA, Inc.
CA
+$15.4M
5
VOYA icon
Voya Financial
VOYA
+$14.5M

Sector Composition

1 Financials 25.48%
2 Industrials 14.87%
3 Materials 9.41%
4 Energy 8.99%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 7.36%
11,197,785
-2,242,622
2
$177M 6.2%
10,637,065
-57,170
3
$96.7M 3.38%
3,248,818
+280,789
4
$92.9M 3.25%
1,996,348
+303,297
5
$83.1M 2.91%
3,043,917
-565,357
6
$82.2M 2.87%
2,911,661
+723,000
7
$77.7M 2.72%
2,993,242
+330,605
8
$75.3M 2.63%
557,267
+307,944
9
$75.3M 2.63%
1,520,646
+137,527
10
$70.6M 2.47%
2,590,302
-995,900
11
$65.6M 2.29%
1,188,878
+28,404
12
$62.1M 2.17%
741,960
-164,410
13
$60.4M 2.11%
4,261,335
+79,700
14
$59.2M 2.07%
1,051,426
-55,410
15
$56.7M 1.98%
3,639,206
-534,340
16
$55.4M 1.94%
1,857,633
-301,138
17
$51.5M 1.8%
512,527
+141,174
18
$50.8M 1.78%
1,023,787
-181,830
19
$49.5M 1.73%
3,093,323
+431,703
20
$47.5M 1.66%
778,776
-103,240
21
$45.9M 1.6%
1,243,546
-221,594
22
$41.2M 1.44%
182,363
+20,122
23
$40.9M 1.43%
1,929,310
-25,951
24
$40.7M 1.42%
862,790
-170,248
25
$40M 1.4%
1,964,073
-374,494
1
2 3 4 5