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
$545M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.34M
3
+$7.02M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$4.88M
5
EVRG icon
Evergy
EVRG
+$4.44M

Top Sells

1
+$8.71M
2
+$7.3M
3
+$5.53M
4
BHF icon
Brighthouse Financial
BHF
+$4.41M
5
IOSP icon
Innospec
IOSP
+$4.29M

Sector Composition

1 Industrials 17.94%
2 Financials 17.83%
3 Technology 14.6%
4 Utilities 11.39%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 10.07%
2,652,933
-1,489
2
$40.1M 7.36%
254,173
+700
3
$23.8M 4.37%
594,707
+175,107
4
$23.8M 4.36%
2,108,034
+650,265
5
$19.3M 3.55%
139,322
6
$17M 3.13%
56,348
7
$15.4M 2.82%
170,545
-6,500
8
$15.3M 2.81%
403,800
+1,500
9
$14.5M 2.67%
4,323,609
+703,990
10
$14.5M 2.66%
1,167,821
-124,216
11
$14.4M 2.64%
652,335
+3,972
12
$14.3M 2.62%
1,075,162
+230,267
13
$13.8M 2.53%
57,150
14
$13.5M 2.48%
+292,800
15
$11.3M 2.08%
269,225
+1,900
16
$11.3M 2.08%
431,816
-33,508
17
$11.1M 2.04%
524,064
+3,100
18
$11M 2.02%
59,000
19
$10.9M 2.01%
232,856
20
$10.4M 1.9%
188,152
+80,700
21
$9.52M 1.75%
272,974
-8,200
22
$9.47M 1.74%
126,881
23
$8.89M 1.63%
121,149
24
$8.89M 1.63%
1,128,123
+426,272
25
$8.8M 1.61%
212,988
1
2 3 4 5