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
$3.23B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$24.4M
4
NAT icon
Nordic American Tanker
NAT
+$17.2M
5
TUP
Tupperware Brands Corporation
TUP
+$15.6M

Top Sells

1
+$45.3M
2
+$39.7M
3
+$29.9M
4
UPBD icon
Upbound Group
UPBD
+$22.9M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$22.3M

Sector Composition

1 Financials 27.26%
2 Industrials 13.79%
3 Energy 9.77%
4 Healthcare 9.22%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.29%
243,927
-265,645
27
$40.6M 1.26%
4,066,905
+1,723,434
28
$40M 1.24%
1,740,013
-114,793
29
$39.7M 1.23%
907,438
-172,340
30
$38.7M 1.2%
1,351,458
+36,060
31
$37.8M 1.17%
565,211
-29,364
32
$37.3M 1.16%
2,049,355
-560,262
33
$36M 1.11%
2,651,965
-248,400
34
$35.5M 1.1%
496,651
-40,400
35
$32.4M 1%
128,211
-10,717
36
$30.8M 0.95%
1,084,906
-163,000
37
$30.7M 0.95%
2,613,748
-570,079
38
$30.2M 0.93%
795,096
-26,892
39
$27.4M 0.85%
+677,637
40
$27.2M 0.84%
550,125
-5,700
41
$26.9M 0.83%
641,466
+20,620
42
$26.4M 0.82%
1,399,524
+177,740
43
$25.7M 0.8%
278,380
-429,520
44
$24.4M 0.76%
1,753,293
-88,667
45
$24.4M 0.75%
+1,093,871
46
$24.3M 0.75%
3,300,300
-23,982
47
$24.2M 0.75%
639,355
-39,600
48
$24M 0.74%
850,810
-72,934
49
$23.2M 0.72%
562,441
-25,662
50
$22.8M 0.71%
376,227
-39,220
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