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
$3.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$29.3M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.4M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$15.2M
4
ENDP
Endo International plc
ENDP
+$9.59M
5
UEC icon
Uranium Energy
UEC
+$8.94M

Sector Composition

1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.77%
948,561
+67,665
52
$26.5M 0.7%
602,393
-121,300
53
$25.5M 0.67%
639,646
+600
54
$23.2M 0.61%
3,492,321
+462,966
55
$22.5M 0.59%
695,855
+134,300
56
$22.1M 0.58%
284,261
-39,400
57
$21.9M 0.58%
511,564
-12,500
58
$21.9M 0.58%
711,891
-14,700
59
$21.7M 0.57%
581,438
+106,188
60
$21.2M 0.56%
352,809
-15,800
61
$19.7M 0.52%
501,367
-23,228
62
$19.5M 0.51%
+1,577,320
63
$19.2M 0.5%
793,389
+68,619
64
$18.7M 0.49%
1,193,645
+203,996
65
$18.7M 0.49%
140,853
+1,300
66
$18.3M 0.48%
616,050
+6,192
67
$17.7M 0.46%
480,395
-411,641
68
$16.4M 0.43%
207,072
+15,400
69
$16.3M 0.43%
566,106
-11,300
70
$16M 0.42%
77,757
-26,900
71
$15.5M 0.41%
2,072,825
+1,094,690
72
$15.2M 0.4%
1,595,541
-74,600
73
$15.1M 0.4%
1,474,205
-337,100
74
$14.6M 0.38%
356,424
-8,088
75
$14.3M 0.38%
1,381,703
+405,078
1 2
3
4 5