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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$11.9M
4
TTI icon
TETRA Technologies
TTI
+$5.44M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.04M

Top Sells

1
+$32M
2
+$21.3M
3
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$11.5M

Sector Composition

1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.41%
672,624
-88,068
27
$25.2M 1.37%
100,895
-500
28
$24.7M 1.35%
829,940
+158,134
29
$24.4M 1.33%
2,636,392
-379,350
30
$24.2M 1.32%
375,172
-3,500
31
$24.1M 1.31%
1,302,056
+43,861
32
$23.9M 1.3%
1,962,344
-62,100
33
$23.5M 1.28%
219,524
-6,457
34
$22.8M 1.24%
2,032,491
+234,587
35
$22.5M 1.22%
293,315
-9,500
36
$21.5M 1.17%
908,654
-89,025
37
$21.4M 1.17%
736,028
-21,800
38
$20.1M 1.09%
393,437
-15,000
39
$19.8M 1.08%
485,586
-25,400
40
$19.3M 1.05%
1,034,336
-420,009
41
$19.1M 1.04%
1,022,957
+270,488
42
$18.5M 1.01%
720,793
-18,700
43
$18.5M 1.01%
227,980
-13,300
44
$18.2M 0.99%
+209,164
45
$18.2M 0.99%
95,975
+3,500
46
$16.6M 0.91%
273,900
+32,900
47
$16.5M 0.9%
512,474
-25,800
48
$16.4M 0.89%
334,398
-15,304
49
$15.6M 0.85%
1,025,865
-23,400
50
$15.5M 0.85%
340,814
-13,500
1
2
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