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
$1.1B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.05M
3
+$2.87M
4
FDX icon
FedEx
FDX
+$2.45M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.74M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$10.1M
4
PFE icon
Pfizer
PFE
+$6.79M
5
KBR icon
KBR
KBR
+$6.57M

Sector Composition

1 Financials 25.02%
2 Industrials 16.08%
3 Technology 13.21%
4 Energy 10.5%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.67%
+116,969
52
$6.98M 0.64%
108,696
-22,770
53
$6.34M 0.58%
474,200
-8,300
54
$6.05M 0.55%
100,920
-33,614
55
$5.6M 0.51%
139,499
-20,500
56
$5.23M 0.48%
319,250
-165,469
57
$5.12M 0.47%
387,800
-16,900
58
$4.99M 0.46%
467,355
-202,685
59
$4.96M 0.45%
232,000
-16,700
60
$4.93M 0.45%
150,918
-32,066
61
$4.88M 0.44%
342,720
-260,616
62
$4.84M 0.44%
453,152
-185,816
63
$4.67M 0.43%
89,259
-22,251
64
$4.59M 0.42%
267,547
-70,678
65
$4.44M 0.4%
164,455
-78,642
66
$4.14M 0.38%
145,330
-900
67
$3.71M 0.34%
22,200
-1,000
68
$3.67M 0.33%
48,495
-1,700
69
$3.65M 0.33%
178,300
-10,200
70
$3.58M 0.33%
453,060
-99,100
71
$3.53M 0.32%
163,563
-3,233
72
$3.39M 0.31%
477,692
-111,856
73
$2.79M 0.25%
30,237
74
$2.75M 0.25%
20,600
-3,400
75
$2.71M 0.25%
47,641
-209,085
1 2
3
4 5