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
$3.44B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$26.2M
4
KBR icon
KBR
KBR
+$16.5M
5
NAT icon
Nordic American Tanker
NAT
+$15M

Top Sells

1
+$27.7M
2
+$26M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
HPQ icon
HP
HPQ
+$21.9M

Sector Composition

1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 1.36%
2,017,319
+323,366
27
$45.3M 1.32%
594,575
-28,800
28
$43.9M 1.28%
812,100
-114,000
29
$42.5M 1.24%
2,140,772
-691,225
30
$42M 1.22%
2,609,617
-1,359,054
31
$41.8M 1.21%
1,079,778
-101,214
32
$40.9M 1.19%
537,051
-48,200
33
$40.6M 1.18%
1,854,806
+205,738
34
$36.2M 1.05%
3,192,649
+3,150,456
35
$35.6M 1.04%
2,900,365
-14,400
36
$33.5M 0.97%
1,315,398
-73,152
37
$32.2M 0.93%
87,060
-15,833
38
$31.8M 0.92%
821,988
-65,733
39
$31.6M 0.92%
3,183,827
-397,711
40
$30.2M 0.88%
1,247,906
-51,100
41
$30.1M 0.87%
138,928
-3,386
42
$27.8M 0.81%
415,447
+128,386
43
$27.3M 0.79%
398,823
-35,400
44
$26.5M 0.77%
736,401
+254,595
45
$26.2M 0.76%
1,221,784
-143,169
46
$25M 0.73%
588,103
-70,858
47
$24.6M 0.71%
555,825
-40,500
48
$24.4M 0.71%
2,503,388
-185,623
49
$23.9M 0.7%
1,841,960
+469,624
50
$23.8M 0.69%
5,183
-689
1
2
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