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
$1.82B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$7.22M
4
ESV
Ensco Rowan plc
ESV
+$6.77M
5
WMT icon
Walmart
WMT
+$3M

Top Sells

1
+$29.3M
2
+$17.7M
3
+$16.3M
4
HLF icon
Herbalife
HLF
+$15.4M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.77%
752,469
-212,118
52
$13.3M 0.73%
241,000
-44,700
53
$13.1M 0.72%
880,245
-30,100
54
$11.8M 0.65%
295,480
-83,350
55
$11.4M 0.63%
111,100
-20,400
56
$10.9M 0.6%
225,200
-26,400
57
$10.8M 0.59%
853,834
-53,982
58
$10.7M 0.59%
591,775
+397,879
59
$9.84M 0.54%
291,537
-39,400
60
$9.72M 0.53%
185,334
-3,500
61
$9.66M 0.53%
449,465
-55,234
62
$9.05M 0.5%
373,044
-179,520
63
$8.76M 0.48%
142,631
-23,400
64
$8.58M 0.47%
306,936
+11,800
65
$8.39M 0.46%
243,895
66
$7.43M 0.41%
504,936
-227,042
67
$7.3M 0.4%
144,566
-4,700
68
$5.92M 0.33%
71,295
-16,400
69
$5.88M 0.32%
358,000
-6,000
70
$5.86M 0.32%
28,575
-5,600
71
$5.27M 0.29%
264,136
-71,329
72
$4.25M 0.23%
151,365
-70,932
73
$3.82M 0.21%
76,300
-3,100
74
$3.31M 0.18%
78,502
-11,981
75
$2.91M 0.16%
3,379
-281
1 2
3
4 5