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
$2.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$20.9M
4
ESV
Ensco Rowan plc
ESV
+$13.5M
5
TITN icon
Titan Machinery
TITN
+$12.8M

Top Sells

1
+$37.1M
2
+$12M
3
+$8.43M
4
MWA icon
Mueller Water Products
MWA
+$7.72M
5
KS
KapStone Paper and Pack Corp.
KS
+$5M

Sector Composition

1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.88%
530,108
+109,002
52
$24.1M 0.83%
729,634
+60,088
53
$21.3M 0.74%
4,343
-458
54
$20M 0.69%
3,116,470
-52,486
55
$19.1M 0.66%
268,661
+18,600
56
$18.6M 0.65%
452,094
+124,400
57
$17.1M 0.59%
604,793
+3,800
58
$17M 0.59%
676,891
+142,400
59
$16.3M 0.57%
500,462
+89,700
60
$16.1M 0.56%
825,886
+145,984
61
$15.5M 0.54%
230,590
-178,480
62
$15.2M 0.53%
292,609
-12,500
63
$14.2M 0.49%
502,155
+330,026
64
$14.1M 0.49%
97,957
-3,600
65
$14.1M 0.49%
366,578
+34,906
66
$13.7M 0.48%
120,453
-2,000
67
$13.7M 0.48%
3,496,915
+688,416
68
$13.6M 0.47%
469,693
+62,884
69
$13.5M 0.47%
615,597
+89,869
70
$13.5M 0.47%
1,690,428
-965,483
71
$13.2M 0.46%
1,851,705
+351,937
72
$12.8M 0.44%
+795,440
73
$12.7M 0.44%
167,772
+6,800
74
$12.7M 0.44%
536,903
+39,450
75
$12.3M 0.43%
574,806
-233,838
1 2
3
4 5