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
$2.81B
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.8M
3
+$11.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.76M
5
KALU icon
Kaiser Aluminum
KALU
+$9.04M

Top Sells

1
+$58.5M
2
+$10.1M
3
+$9.95M
4
IOSP icon
Innospec
IOSP
+$8.28M
5
HPQ icon
HP
HPQ
+$7.73M

Sector Composition

1 Financials 23.6%
2 Industrials 15.43%
3 Materials 10.71%
4 Energy 9.43%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.23%
10,353,378
-283,687
2
$155M 5.52%
8,132,815
-3,064,970
3
$101M 3.6%
3,312,397
+319,155
4
$100M 3.56%
1,843,884
-152,464
5
$95.4M 3.39%
3,150,990
-97,828
6
$86.8M 3.09%
1,559,658
+39,012
7
$80.8M 2.87%
2,829,117
-214,800
8
$78.6M 2.79%
2,861,655
-50,006
9
$77.2M 2.74%
1,402,841
+213,963
10
$64.3M 2.28%
2,396,702
-193,600
11
$62.1M 2.21%
1,008,426
-43,000
12
$59.7M 2.12%
4,108,290
-153,045
13
$58.9M 2.09%
698,860
-43,100
14
$57.6M 2.05%
3,420,006
-219,200
15
$56.1M 1.99%
1,830,334
-27,299
16
$51.7M 1.84%
998,787
-25,000
17
$50.3M 1.79%
427,828
-84,699
18
$49.2M 1.75%
3,101,790
+8,467
19
$48.4M 1.72%
733,276
-45,500
20
$45.2M 1.61%
175,179
-7,184
21
$44.6M 1.59%
1,191,438
-52,108
22
$43.2M 1.53%
3,147,366
+844,745
23
$42.9M 1.53%
774,008
-67,200
24
$41.5M 1.47%
822,547
-40,243
25
$41.2M 1.46%
218,243
-19,200
1
2 3 4 5