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
$808M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.77M
3
+$6.28M
4
GMLP
Golar LNG Partners LP
GMLP
+$5.77M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

1
+$14.7M
2
+$9.92M
3
+$6.59M
4
C icon
Citigroup
C
+$4.82M
5
KBR icon
KBR
KBR
+$4.74M

Sector Composition

1 Financials 22.67%
2 Industrials 21.09%
3 Technology 13.73%
4 Healthcare 8.13%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.36%
136,554
-9,956
27
$10.1M 1.25%
328,600
+252,200
28
$10M 1.24%
207,033
+55,446
29
$9.66M 1.2%
181,120
-19,200
30
$9.28M 1.15%
106,290
-21,952
31
$8.98M 1.11%
104,235
-5,300
32
$8.72M 1.08%
114,900
+13,800
33
$8.46M 1.05%
17,933
-6,508
34
$7.96M 0.99%
72,981
-90,900
35
$7.87M 0.97%
485,868
-229,329
36
$7.49M 0.93%
219,759
-53,859
37
$7.39M 0.91%
175,109
-14,713
38
$7.33M 0.91%
110,152
+94,400
39
$7.06M 0.87%
446,100
-17,800
40
$6.86M 0.85%
223,500
+14,400
41
$6.69M 0.83%
607,625
-89,226
42
$6.52M 0.81%
501,994
-24,014
43
$5.72M 0.71%
275,808
-72,819
44
$5.39M 0.67%
26,000
+700
45
$5.36M 0.66%
582,691
+283,019
46
$5.3M 0.66%
130,946
-47,207
47
$5.14M 0.64%
338,800
+15,000
48
$5.11M 0.63%
46,174
-30,921
49
$5.1M 0.63%
321,572
+783
50
$5.02M 0.62%
50,684
-15,313
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