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
$1.1B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.05M
3
+$2.87M
4
FDX icon
FedEx
FDX
+$2.45M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.74M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$10.1M
4
PFE icon
Pfizer
PFE
+$6.79M
5
KBR icon
KBR
KBR
+$6.57M

Sector Composition

1 Financials 25.02%
2 Industrials 16.08%
3 Technology 13.21%
4 Energy 10.5%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.55%
395,856
-19,800
27
$16.1M 1.47%
828,322
+259,742
28
$15.5M 1.41%
422,107
-51,621
29
$15.3M 1.39%
122,577
+23,033
30
$15.1M 1.38%
334,200
-10,900
31
$14.7M 1.34%
291,400
-7,900
32
$14.4M 1.32%
348,874
-164,002
33
$13.4M 1.23%
617,569
-162,517
34
$12.7M 1.16%
74,100
-2,900
35
$12.3M 1.12%
193,143
-42,508
36
$11.9M 1.09%
1,604,851
-166,693
37
$11.7M 1.06%
130,522
-31,855
38
$11.3M 1.03%
1,627,250
+243,959
39
$11M 1%
359,746
-44,733
40
$10.8M 0.99%
235,914
-59,400
41
$10.7M 0.98%
301,809
+19,114
42
$10.1M 0.92%
150,700
-3,000
43
$9.95M 0.91%
52,750
-3,300
44
$9.66M 0.88%
1,249,139
-72,537
45
$8.94M 0.81%
167,335
-2,200
46
$8.76M 0.8%
1,275,302
+89,905
47
$8.42M 0.77%
548,318
-230,339
48
$8.4M 0.77%
443,421
-80,600
49
$7.91M 0.72%
265,556
-19,428
50
$7.89M 0.72%
609,947
-260,974
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