HCM

Huber Capital Management Portfolio holdings

AUM $631M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$20.9M
4
ESV
Ensco Rowan plc
ESV
+$13.5M
5
TITN icon
Titan Machinery
TITN
+$12.8M

Top Sells

1
+$37.1M
2
+$12M
3
+$8.43M
4
MWA icon
Mueller Water Products
MWA
+$7.72M
5
KS
KapStone Paper and Pack Corp.
KS
+$5M

Sector Composition

1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.44%
248
+125
27
$41.5M 1.44%
124,825
+14,010
28
$40.7M 1.41%
1,067,430
+100,900
29
$36.3M 1.26%
509,310
+73,127
30
$36.3M 1.26%
418,796
+65,000
31
$35.2M 1.22%
15,634,638
+1,339,681
32
$34.8M 1.21%
1,100,620
+79,400
33
$34.7M 1.2%
2,055,318
+193,351
34
$34.7M 1.2%
16,914,853
+5,615,757
35
$34.6M 1.2%
711,600
-11,000
36
$34M 1.18%
2,111,579
+554,460
37
$31.6M 1.1%
1,270,798
+212,526
38
$31.6M 1.09%
1,691,318
+44,800
39
$31M 1.07%
445,300
-9,900
40
$30.2M 1.05%
665,584
+98,300
41
$29.2M 1.01%
306,081
-17,100
42
$28.7M 0.99%
1,680,530
+311,900
43
$28.5M 0.99%
1,422,852
-30,000
44
$28.4M 0.99%
1,204,128
+130,500
45
$28.1M 0.97%
1,173,447
+464,247
46
$27.7M 0.96%
134,698
+49,754
47
$27.6M 0.96%
1,243,877
+315,865
48
$27M 0.94%
752,145
-120,663
49
$25.9M 0.9%
394,345
+3,500
50
$25.6M 0.89%
1,036,650
-11,700
1
2
3 4 5