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
$404M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.36M
3
+$4.27M
4
BP icon
BP
BP
+$4.1M
5
DVN icon
Devon Energy
DVN
+$3.62M

Top Sells

1
+$10.7M
2
+$5.43M
3
+$4.07M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.15M
5
ENVA icon
Enova International
ENVA
+$3.11M

Sector Composition

1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.48%
4 Technology 11.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.28%
329,980
-128,663
27
$5.07M 1.25%
283,843
+2,927
28
$4.84M 1.2%
20,170
+7,711
29
$4.34M 1.07%
9,704
-803
30
$4.26M 1.05%
11,923
31
$4.18M 1.04%
148,534
+1,810
32
$3.83M 0.95%
273,367
-166,289
33
$3.78M 0.94%
206,090
-32,488
34
$3.77M 0.93%
66,490
35
$3.68M 0.91%
71,028
36
$3.65M 0.9%
282,454
-6,124
37
$3.63M 0.9%
47,048
38
$3.6M 0.89%
38,312
-5,500
39
$3.51M 0.87%
92,406
-81,796
40
$3.32M 0.82%
149,217
+74,300
41
$3.18M 0.79%
226,116
-100,267
42
$3.13M 0.77%
+38,353
43
$2.99M 0.74%
36,393
44
$2.96M 0.73%
+775,526
45
$2.87M 0.71%
62,500
-18,200
46
$2.54M 0.63%
46,068
-3,526
47
$2.51M 0.62%
27,954
+24,687
48
$2.32M 0.57%
10,424
49
$2.19M 0.54%
7,317
50
$2.18M 0.54%
24,321
-4,800
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