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
$305M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$2.07M
4
MLR icon
Miller Industries
MLR
+$2.05M
5
VRSN icon
VeriSign
VRSN
+$1.93M

Top Sells

1
+$6.58M
2
+$5.69M
3
+$5.06M
4
LLY icon
Eli Lilly
LLY
+$3.51M
5
CNO icon
CNO Financial Group
CNO
+$3.06M

Sector Composition

1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 12.47%
1,227,813
-212,682
2
$17.1M 5.6%
76,701
-22,772
3
$14.5M 4.75%
1,500,783
+98,466
4
$13.1M 4.31%
590,419
-137,759
5
$12.1M 3.96%
4,677,643
+801,839
6
$12M 3.95%
581,918
-274,977
7
$12M 3.95%
941,897
-3,872
8
$7.92M 2.6%
128,523
+19,778
9
$7.59M 2.49%
215,900
-43,474
10
$6.41M 2.11%
21,041
-7,607
11
$6.31M 2.07%
103,217
-6,971
12
$6.24M 2.05%
124,980
-10,620
13
$6.22M 2.04%
36,859
-20,763
14
$6.16M 2.02%
65,100
-6,490
15
$5.78M 1.9%
6,712,679
+5,404,710
16
$5.7M 1.87%
62,861
+18,991
17
$5.61M 1.84%
184,910
+7,746
18
$5.56M 1.82%
43,723
-16,067
19
$5.5M 1.81%
15,409
-1,641
20
$5.35M 1.76%
64,659
+3,859
21
$4.75M 1.56%
17,898
-4,102
22
$4.6M 1.51%
8,016
-3,044
23
$4.35M 1.43%
200,263
+44,222
24
$4.22M 1.38%
87,765
+1,665
25
$3.99M 1.31%
93,294
-56,178
1
2 3 4