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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$11.9M
4
TTI icon
TETRA Technologies
TTI
+$5.44M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.04M

Top Sells

1
+$32M
2
+$21.3M
3
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$11.5M

Sector Composition

1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.78%
624,077
+516,646
52
$14.2M 0.77%
845,647
-34,598
53
$13.9M 0.76%
281,380
-14,100
54
$11.8M 0.64%
313,337
+21,800
55
$11.3M 0.62%
124,000
+12,900
56
$10.6M 0.58%
604,896
+13,121
57
$10.4M 0.57%
791,813
-62,021
58
$9.89M 0.54%
339,044
-34,000
59
$9.7M 0.53%
427,365
-22,100
60
$9.01M 0.49%
176,734
-8,600
61
$8.5M 0.46%
142,631
62
$8.39M 0.46%
237,627
-6,268
63
$7.84M 0.43%
304,036
-2,900
64
$7.56M 0.41%
138,066
-6,500
65
$7.19M 0.39%
500,436
-4,500
66
$6.42M 0.35%
67,495
-3,800
67
$5.44M 0.3%
+1,273,700
68
$5.43M 0.3%
358,000
69
$5.24M 0.29%
249,236
-14,900
70
$5.03M 0.27%
30,775
+2,200
71
$4.61M 0.25%
89,202
+10,700
72
$3.93M 0.21%
25,950
+12,000
73
$3.39M 0.18%
121,990
-29,375
74
$3.35M 0.18%
61,000
-15,300
75
$3.06M 0.17%
147,439
+1,500
1 2
3
4 5