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
$944M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.58M
3
+$4.6M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.52M
5
HD icon
Home Depot
HD
+$979K

Top Sells

1
+$17.4M
2
+$16M
3
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$13.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$13.7M

Sector Composition

1 Financials 22.73%
2 Industrials 18.29%
3 Technology 13.53%
4 Energy 12.38%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.44%
171,662
-178,789
27
$13.3M 1.41%
150,700
28
$13.1M 1.39%
16,880
-1,150
29
$12.6M 1.33%
311,773
-37,101
30
$12.6M 1.33%
+240,400
31
$12.1M 1.29%
51,550
-1,200
32
$11.7M 1.24%
836,997
-793,720
33
$11.5M 1.22%
149,312
-43,831
34
$11.2M 1.18%
101,247
-21,330
35
$10.8M 1.14%
26,491
-33,254
36
$10.4M 1.11%
287,546
-72,200
37
$9.78M 1.04%
140,835
-26,500
38
$9.66M 1.02%
1,185,716
-441,534
39
$9.41M 1%
96,455
-140,794
40
$8.9M 0.94%
185,987
-263,918
41
$8.67M 0.92%
233,055
-32,501
42
$8.65M 0.92%
410,073
-207,496
43
$8.52M 0.9%
373,427
-454,895
44
$7.67M 0.81%
987,927
-616,924
45
$6.87M 0.73%
485,700
+11,500
46
$6.73M 0.71%
64,268
-66,254
47
$6.01M 0.64%
216,500
-15,500
48
$5.9M 0.62%
632,681
-616,458
49
$5.73M 0.61%
114,699
-24,800
50
$5.69M 0.6%
368,600
-19,200
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