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
$2.43B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$10.1M
4
VOYA icon
Voya Financial
VOYA
+$9.95M
5
IOSP icon
Innospec
IOSP
+$8.16M

Top Sells

1
+$18.5M
2
+$13M
3
+$10.3M
4
GOV
Government Properties Income Trust
GOV
+$10.2M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$9.84M

Sector Composition

1 Financials 22.5%
2 Industrials 15.09%
3 Materials 9.56%
4 Technology 9.23%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.68%
10,428,962
-82,375
2
$111M 4.58%
6,382,618
-1,062,021
3
$82.8M 3.41%
1,471,380
-80,108
4
$82.5M 3.39%
2,512,516
-252,501
5
$70.2M 2.89%
1,527,422
+177,351
6
$67.3M 2.77%
2,043,879
-393,422
7
$66.1M 2.72%
2,187,993
-325,744
8
$65.9M 2.71%
2,857,204
-440,164
9
$64.1M 2.64%
2,189,886
+29,224
10
$57.2M 2.35%
2,397,914
+64,830
11
$57.1M 2.35%
2,724,366
-386,300
12
$53.8M 2.21%
1,608,994
-216,808
13
$50.4M 2.07%
3,660,408
-103,987
14
$49.7M 2.04%
698,128
+141,402
15
$49.5M 2.04%
628,860
-43,000
16
$48.5M 1.99%
2,644,121
-563,998
17
$46.1M 1.89%
3,471,595
-245,411
18
$44.8M 1.84%
201,443
-17,300
19
$42.5M 1.75%
1,640,639
-152,537
20
$41.7M 1.72%
984,387
-60,200
21
$40.6M 1.67%
738,794
-64,994
22
$39.7M 1.63%
975,386
-82,600
23
$39M 1.6%
150,628
-5,300
24
$38.7M 1.59%
573,114
+45,753
25
$38.6M 1.59%
993,832
-12,444
1
2 3 4