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
$1.96B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$8.82M
4
EZPW icon
Ezcorp Inc
EZPW
+$5.51M
5
ORCL icon
Oracle
ORCL
+$5.42M

Top Sells

1
+$23.3M
2
+$12.6M
3
+$12M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.93M
5
TUP
Tupperware Brands Corporation
TUP
+$8.6M

Sector Composition

1 Financials 26.23%
2 Industrials 16.88%
3 Technology 12.28%
4 Consumer Staples 7.51%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.47%
8,330,385
+61,300
2
$79.6M 4.06%
3,810,514
-573,551
3
$58.4M 2.98%
872,587
-10,500
4
$54.9M 2.8%
836,775
+21,024
5
$54.1M 2.76%
1,569,079
-16,700
6
$48.8M 2.49%
2,574,504
+465,139
7
$48.6M 2.48%
437,985
+40,924
8
$46.7M 2.38%
1,923,715
+52,100
9
$45.8M 2.33%
178,243
-4,400
10
$45.2M 2.31%
656,008
-14,100
11
$44M 2.25%
627,064
-122,454
12
$43.9M 2.24%
480,676
-13,000
13
$41.3M 2.11%
1,295,008
-19,709
14
$38.2M 1.95%
1,070,532
-653,800
15
$38M 1.94%
1,477,165
-6,870
16
$37.8M 1.93%
459,160
-11,000
17
$36.7M 1.87%
922,347
-224,194
18
$36M 1.84%
2,067,008
+152,700
19
$35.4M 1.81%
1,764,626
+219,511
20
$33.8M 1.73%
1,081,200
+120,500
21
$33.2M 1.69%
542,503
-1,048
22
$32.6M 1.67%
87,565
-2,700
23
$30.6M 1.56%
260,446
-39,000
24
$30.3M 1.55%
569,373
-25,300
25
$29.5M 1.5%
3,728,768
-30,400
1
2 3 4 5