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
$440M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.78M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.3M
5
NFE icon
New Fortress Energy
NFE
+$3.07M

Top Sells

1
+$5.38M
2
+$4.12M
3
+$2.75M
4
GLNG icon
Golar LNG
GLNG
+$2.4M
5
CCLP
CSI Compressco LP
CCLP
+$2.04M

Sector Composition

1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.23%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.16%
11,718
+400
27
$5.11M 1.16%
131,464
-21,189
28
$4.86M 1.1%
428,042
+90,850
29
$4.85M 1.1%
47,859
-3,000
30
$4.7M 1.07%
33,300
+13,818
31
$4.68M 1.06%
37,835
-7,702
32
$4.31M 0.98%
502,677
+2,497
33
$4.24M 0.96%
151,446
+118,100
34
$4.21M 0.96%
89,259
-87,402
35
$3.91M 0.89%
19,333
36
$3.86M 0.88%
204,236
-43,616
37
$3.74M 0.85%
186,545
-27,400
38
$3.73M 0.85%
78,600
-6,300
39
$3.55M 0.81%
724,819
-24,344
40
$3.33M 0.76%
16,605
-323
41
$3.28M 0.75%
21,000
-700
42
$3.21M 0.73%
212,467
-19,766
43
$3.14M 0.71%
54,479
-1,600
44
$3.12M 0.71%
379,455
-38,214
45
$3.03M 0.69%
62,865
+18,804
46
$2.62M 0.6%
11,608
-2,000
47
$2.54M 0.58%
124,556
+5,000
48
$2.45M 0.56%
45,850
-1,542
49
$2.15M 0.49%
193,215
+128,915
50
$2.07M 0.47%
6,015
1
2
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