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
$944M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.58M
3
+$4.6M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.52M
5
HD icon
Home Depot
HD
+$979K

Top Sells

1
+$17.4M
2
+$16M
3
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$13.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$13.7M

Sector Composition

1 Financials 22.73%
2 Industrials 18.29%
3 Technology 13.53%
4 Energy 12.38%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.6%
109,514
-126,400
52
$4.95M 0.52%
314,780
-27,940
53
$4.83M 0.51%
550,012
+96,952
54
$4.79M 0.51%
251,381
-192,040
55
$4.63M 0.49%
195,408
+31,845
56
$4.6M 0.49%
+166,519
57
$4.26M 0.45%
22,200
58
$3.96M 0.42%
47,582
-61,114
59
$3.71M 0.39%
128,824
-138,723
60
$3.71M 0.39%
45,995
-2,500
61
$3.2M 0.34%
55,141
+7,500
62
$3.08M 0.33%
158,600
-19,700
63
$2.98M 0.32%
40,169
-76,800
64
$2.83M 0.3%
19,300
-1,300
65
$2.58M 0.27%
144,509
-174,741
66
$2.45M 0.26%
249,879
-227,813
67
$2.42M 0.26%
56,125
-7,600
68
$2.42M 0.26%
50,000
69
$2.38M 0.25%
154,975
-298,177
70
$2.36M 0.25%
76,572
-87,883
71
$2.3M 0.24%
41,777
-47,482
72
$2.18M 0.23%
59,125
-4,600
73
$2.12M 0.22%
31,800
-3,000
74
$2.12M 0.22%
60,952
-89,966
75
$2.04M 0.22%
150,263
-317,092
1 2
3
4 5