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
$3.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$29.3M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.4M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$15.2M
4
ENDP
Endo International plc
ENDP
+$9.59M
5
UEC icon
Uranium Energy
UEC
+$8.94M

Sector Composition

1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 1.37%
1,953,945
+571,366
27
$51M 1.34%
1,810,430
-12,500
28
$49.8M 1.31%
996,200
+77,100
29
$46.5M 1.22%
636,475
-5,600
30
$46.2M 1.21%
1,731,339
+1,098,377
31
$45.9M 1.21%
372,281
-11,700
32
$44.7M 1.17%
1,430,629
-195,200
33
$43.7M 1.15%
111,303
-17,500
34
$41.1M 1.08%
575,651
+29,041
35
$40.3M 1.06%
1,597,268
+108,756
36
$38.5M 1.01%
1,643,092
+317,389
37
$37.5M 0.99%
1,388,277
-25,400
38
$36.5M 0.96%
518,300
+18,200
39
$36.5M 0.96%
2,228,318
+91,500
40
$36M 0.94%
+1,570,200
41
$36M 0.94%
1,411,350
+14,100
42
$34.9M 0.92%
753,961
-23,473
43
$34.3M 0.9%
142,414
+685
44
$32M 0.84%
18,809,161
+663,851
45
$31.9M 0.84%
4,649,687
-402,164
46
$31.8M 0.84%
2,947,094
+187,813
47
$30.8M 0.81%
2,095,323
-97,220
48
$30.7M 0.81%
6,340
+1,290
49
$29.7M 0.78%
432,523
-139,700
50
$29.7M 0.78%
514,457
-30,560
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