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
$404M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.8M
3
+$2.22M
4
URI icon
United Rentals
URI
+$2.02M
5
TTI icon
TETRA Technologies
TTI
+$1.88M

Top Sells

1
+$7.54M
2
+$2.05M
3
+$1.95M
4
KBR icon
KBR
KBR
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Sector Composition

1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.25%
13,923
+1,000
27
$4.96M 1.23%
111,564
-46,062
28
$4.81M 1.19%
117,892
+38,364
29
$4.69M 1.16%
425,611
-37,300
30
$4.58M 1.13%
28,100
-8,300
31
$4.39M 1.09%
128,773
+36,116
32
$4.3M 1.07%
231,919
+25,600
33
$4.19M 1.04%
383,455
+87,245
34
$3.99M 0.99%
20,970
+700
35
$3.93M 0.97%
36,576
+1,000
36
$3.66M 0.91%
293,460
-5,638
37
$3.66M 0.91%
34,370
38
$3.59M 0.89%
32,700
+9,600
39
$3.3M 0.82%
236,831
+3,712
40
$3.23M 0.8%
70,521
+25,000
41
$3.1M 0.77%
61,200
-3,600
42
$3.01M 0.75%
30,959
43
$2.96M 0.73%
290,731
+124,124
44
$2.81M 0.7%
35,181
-10,867
45
$2.79M 0.69%
45,087
46
$2.69M 0.67%
75,703
+27,031
47
$2.52M 0.62%
19,372
-13,511
48
$2.03M 0.5%
9,624
49
$2.02M 0.5%
+5,114
50
$1.92M 0.48%
113,972
+70,723
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