HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
HNGR
Hanger Inc.
HNGR
+$10.9M
5
HPR
HighPoint Resources Corporation
HPR
+$6.84M

Top Sells

1
+$23.8M
2
+$11.6M
3
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.55M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.35%
473,728
-39,768
27
$20.4M 1.32%
603,336
-129,850
28
$20.4M 1.32%
650,400
+9,300
29
$20M 1.3%
+18,582
30
$20M 1.29%
299,300
-1,500
31
$19.9M 1.29%
765,336
+141,700
32
$19M 1.23%
235,651
-13,498
33
$17.9M 1.16%
404,479
+98,835
34
$17.8M 1.15%
345,100
-46,000
35
$17.7M 1.15%
162,377
-13,107
36
$16.9M 1.09%
415,656
-3,400
37
$16.7M 1.08%
282,695
-15,800
38
$16.4M 1.06%
568,580
-73,171
39
$16M 1.03%
77,000
40
$14.7M 0.95%
870,921
-35,338
41
$14.3M 0.93%
778,657
-153,058
42
$14.1M 0.92%
1,321,676
+139,872
43
$14.1M 0.91%
256,726
-29,197
44
$14M 0.91%
1,771,544
-106,630
45
$13.5M 0.87%
295,314
-21,200
46
$13.4M 0.87%
1,185,397
-115,851
47
$13.3M 0.86%
392,565
-44,800
48
$12.5M 0.81%
153,700
-35,400
49
$12.5M 0.81%
56,050
50
$12M 0.78%
1,383,291
1
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