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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.4M
3
+$24M
4
NAT icon
Nordic American Tanker
NAT
+$17.5M
5
KBR icon
KBR
KBR
+$15M

Top Sells

1
+$22.3M
2
+$17.6M
3
+$11.9M
4
TITN icon
Titan Machinery
TITN
+$11.7M
5
EVRI
Everi Holdings
EVRI
+$11.2M

Sector Composition

1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.71%
1,140,933
+47,062
52
$21.4M 0.67%
558,240
+26,900
53
$20.6M 0.65%
1,343,111
-383,583
54
$20.2M 0.63%
121,895
-5,950
55
$20M 0.63%
278,806
-36,000
56
$19.6M 0.62%
172,735
-7,000
57
$19.1M 0.6%
333,227
-43,000
58
$18.8M 0.59%
579,304
-137,258
59
$17.6M 0.55%
59,225
-5,300
60
$15.6M 0.49%
835,940
-70,836
61
$15.6M 0.49%
5,497
+270
62
$15.1M 0.47%
417,560
+17,100
63
$14.9M 0.47%
314,051
+25,500
64
$14.4M 0.45%
290,141
+13,800
65
$13.8M 0.43%
421,463
-20,499
66
$13.6M 0.43%
414,306
-106,700
67
$13.6M 0.43%
1,423,938
-252,657
68
$13.2M 0.41%
357,467
-161,822
69
$13M 0.41%
934,908
-61,400
70
$12.6M 0.4%
539,180
-280,188
71
$12.5M 0.39%
511,345
+28,363
72
$12.3M 0.39%
2,233,037
+506,494
73
$11.8M 0.37%
517,634
+31,112
74
$11.7M 0.37%
878,598
-874,695
75
$11.1M 0.35%
3,040,714
-127,835
1 2
3
4 5