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
$3.23B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$24.4M
4
NAT icon
Nordic American Tanker
NAT
+$17.2M
5
TUP
Tupperware Brands Corporation
TUP
+$15.6M

Top Sells

1
+$45.3M
2
+$39.7M
3
+$29.9M
4
UPBD icon
Upbound Group
UPBD
+$22.9M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$22.3M

Sector Composition

1 Financials 27.26%
2 Industrials 13.79%
3 Energy 9.77%
4 Healthcare 9.22%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.7%
716,562
-19,839
52
$22.3M 0.69%
309,823
-89,000
53
$22.2M 0.69%
127,845
+5,210
54
$21.3M 0.66%
531,340
-44,500
55
$21.2M 0.66%
1,726,694
-776,694
56
$20.5M 0.63%
5,227
+44
57
$19.9M 0.62%
314,806
-6,450
58
$18.9M 0.58%
179,735
-7,660
59
$18.5M 0.57%
819,368
-1,321,404
60
$17.8M 0.55%
519,289
-183,920
61
$16.7M 0.52%
49,290
-37,770
62
$16.6M 0.51%
64,525
-5,330
63
$16.4M 0.51%
996,308
+406,719
64
$15.3M 0.47%
521,006
-3,500
65
$15.1M 0.47%
441,962
+6,609
66
$14.7M 0.46%
+906,776
67
$14M 0.43%
276,341
-8,800
68
$13.5M 0.42%
400,460
+12,153
69
$13.4M 0.41%
288,551
-79,896
70
$12.9M 0.4%
1,676,595
+2,866
71
$12.4M 0.38%
1,555,875
+29,168
72
$12M 0.37%
486,522
+8,829
73
$11.2M 0.35%
+553,802
74
$11.2M 0.35%
1,564,777
-824,793
75
$10.3M 0.32%
3,168,549
-24,100
1 2
3
4 5