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
$1.82B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$7.22M
4
ESV
Ensco Rowan plc
ESV
+$6.77M
5
WMT icon
Walmart
WMT
+$3M

Top Sells

1
+$29.3M
2
+$17.7M
3
+$16.3M
4
HLF icon
Herbalife
HLF
+$15.4M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.34%
3,015,742
-713,026
27
$23.8M 1.31%
997,679
+283,426
28
$23.6M 1.3%
1,258,195
-19,783
29
$23.5M 1.29%
211,546
-48,900
30
$23.3M 1.28%
225,981
-32,347
31
$23.3M 1.28%
1,797,904
-22,575
32
$22.9M 1.26%
101,395
-15,400
33
$22.6M 1.25%
378,672
-140,400
34
$21.3M 1.17%
1,714,082
-141,821
35
$21.1M 1.16%
739,493
-156,030
36
$20.9M 1.15%
615,870
-454,662
37
$20.2M 1.11%
302,815
-32,200
38
$20.1M 1.11%
773,100
+115,200
39
$19.6M 1.08%
408,437
-98,975
40
$19.5M 1.07%
510,986
-84,800
41
$19.2M 1.06%
2,024,444
-237,875
42
$17.4M 0.96%
757,828
-18,200
43
$17M 0.94%
241,280
-55,500
44
$16.4M 0.9%
288,995
-11,640
45
$16.3M 0.9%
538,274
-96,000
46
$16.2M 0.89%
354,314
-1,100
47
$15.2M 0.84%
+671,806
48
$15.1M 0.83%
92,475
-17,600
49
$14.7M 0.81%
349,702
-68,646
50
$14.1M 0.78%
1,049,265
+217,039
1
2
3 4 5