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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.4M
3
+$24M
4
NAT icon
Nordic American Tanker
NAT
+$17.5M
5
KBR icon
KBR
KBR
+$15M

Top Sells

1
+$22.3M
2
+$17.6M
3
+$11.9M
4
TITN icon
Titan Machinery
TITN
+$11.7M
5
EVRI
Everi Holdings
EVRI
+$11.2M

Sector Composition

1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.26%
730,845
-25,000
27
$38.8M 1.22%
1,698,313
-41,700
28
$38M 1.19%
2,657,865
+5,900
29
$37.2M 1.17%
614
+25
30
$36.3M 1.14%
1,323,558
-27,900
31
$36.2M 1.14%
470,408
-26,243
32
$35.9M 1.13%
138,238
+10,027
33
$34.6M 1.09%
893,438
-14,000
34
$32.9M 1.03%
1,058,475
+263,379
35
$31.7M 1%
242,238
-1,689
36
$31.7M 1%
1,834,633
+435,109
37
$30.5M 0.96%
593,425
+43,300
38
$30.4M 0.96%
509,639
-55,572
39
$28.9M 0.91%
1,084,496
-410
40
$28M 0.88%
1,975,808
-73,547
41
$26.7M 0.84%
1,034,932
+481,130
42
$26.4M 0.83%
+2,185,293
43
$26.3M 0.83%
926,368
+75,558
44
$26.3M 0.83%
2,881,805
+268,057
45
$26.2M 0.82%
636,966
-4,500
46
$25.2M 0.79%
74,976
+25,686
47
$25M 0.79%
3,518,218
+217,918
48
$24.8M 0.78%
923,563
+891,573
49
$23.6M 0.74%
637,169
-2,186
50
$22.8M 0.72%
538,841
-23,600
1
2
3 4 5