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
$488M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.57M
3
+$3.5M
4
IBKC
IBERIABANK Corp
IBKC
+$3.27M
5
CNO icon
CNO Financial Group
CNO
+$2.2M

Top Sells

1
+$12M
2
+$9.34M
3
+$7.75M
4
CRS icon
Carpenter Technology
CRS
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$6.16M

Sector Composition

1 Financials 21.5%
2 Industrials 17.23%
3 Technology 17.1%
4 Utilities 9.55%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 10.67%
2,309,433
-343,500
2
$42.4M 8.68%
208,273
-45,900
3
$21.7M 4.44%
1,282,545
+207,383
4
$20.4M 4.17%
1,309,144
+141,323
5
$17.5M 3.58%
451,157
-143,550
6
$17.2M 3.52%
55,848
-500
7
$16.7M 3.42%
101,822
-37,500
8
$14.5M 2.97%
284,125
+14,900
9
$12.9M 2.64%
43,650
-13,500
10
$12.5M 2.56%
382,074
+109,100
11
$12.3M 2.51%
307,200
-96,600
12
$12.2M 2.5%
4,729,475
+405,866
13
$11.7M 2.4%
46,800
-12,200
14
$11.3M 2.32%
496,203
-156,132
15
$11.3M 2.31%
119,990
-50,555
16
$10.6M 2.17%
445,164
-78,900
17
$10.2M 2.08%
204,600
-88,200
18
$9.92M 2.03%
127,681
+800
19
$8.64M 1.77%
167,388
-45,600
20
$8.62M 1.76%
116,747
-4,402
21
$8.59M 1.76%
1,186,574
+58,451
22
$8.39M 1.72%
141,452
-46,700
23
$7.57M 1.55%
292,457
-139,359
24
$7.18M 1.47%
140,880
-10,400
25
$6.72M 1.38%
143,256
-89,600
1
2 3 4