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
$3.44B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$26.2M
4
KBR icon
KBR
KBR
+$16.5M
5
NAT icon
Nordic American Tanker
NAT
+$15M

Top Sells

1
+$27.7M
2
+$26M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
HPQ icon
HP
HPQ
+$21.9M

Sector Composition

1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.69%
923,744
+120,846
52
$23.6M 0.69%
620,846
-38,400
53
$23.3M 0.68%
703,209
-354,462
54
$22.9M 0.66%
753,153
-843,172
55
$22.7M 0.66%
575,840
-22,653
56
$22.3M 0.65%
23,020,392
+2,612,879
57
$22M 0.64%
3,324,282
-109,475
58
$21.8M 0.63%
678,955
-27,300
59
$19.8M 0.58%
122,635
-8,418
60
$18.5M 0.54%
2,343,471
+1,900,380
61
$17.8M 0.52%
321,256
-21,353
62
$17.2M 0.5%
187,395
-18,077
63
$16.9M 0.49%
285,141
-49,249
64
$16.9M 0.49%
69,855
-9,002
65
$16.1M 0.47%
2,389,570
-797,115
66
$15.9M 0.46%
368,447
-13,573
67
$15.7M 0.46%
981,775
-393,213
68
$14.7M 0.43%
524,506
-36,800
69
$14.3M 0.42%
435,353
-57,642
70
$14.2M 0.41%
253,931
-39,400
71
$13M 0.38%
1,526,707
-397,546
72
$13M 0.38%
388,307
-104,436
73
$12.1M 0.35%
1,673,729
+111,400
74
$11M 0.32%
1,324,436
-71,227
75
$10.9M 0.32%
1,658,844
+93,889
1 2
3
4 5