HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
HNGR
Hanger Inc.
HNGR
+$10.9M
5
HPR
HighPoint Resources Corporation
HPR
+$6.84M

Top Sells

1
+$23.8M
2
+$11.6M
3
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.55M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.71%
134,534
52
$10.9M 0.71%
+524,021
53
$10.6M 0.69%
1,090,422
+86,600
54
$10.4M 0.68%
284,984
+22,479
55
$10.4M 0.67%
131,466
-10,338
56
$10.2M 0.66%
638,968
-48,700
57
$10.1M 0.65%
169,535
58
$9.63M 0.62%
338,225
+34,200
59
$8.85M 0.57%
482,500
-1,000
60
$8.45M 0.55%
248,700
61
$8.31M 0.54%
670,040
-68,200
62
$8.12M 0.53%
484,719
-42,377
63
$7.95M 0.51%
159,999
-500
64
$7.41M 0.48%
182,984
-18,752
65
$7.08M 0.46%
1,570,950
-443,581
66
$6.75M 0.44%
255,338
-3,000
67
$6.74M 0.44%
589,548
-41,075
68
$6.6M 0.43%
404,700
-15,300
69
$6.54M 0.42%
243,097
-15,514
70
$6.38M 0.41%
111,510
-8,800
71
$6.21M 0.4%
552,160
-46,800
72
$5.26M 0.34%
+146,230
73
$5.2M 0.34%
23,200
+3,000
74
$4.86M 0.31%
188,500
75
$4.57M 0.3%
24,000
1 2
3
4 5