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
$808M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.77M
3
+$6.28M
4
GMLP
Golar LNG Partners LP
GMLP
+$5.77M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

1
+$14.7M
2
+$9.92M
3
+$6.59M
4
C icon
Citigroup
C
+$4.82M
5
KBR icon
KBR
KBR
+$4.74M

Sector Composition

1 Financials 22.67%
2 Industrials 21.09%
3 Technology 13.73%
4 Healthcare 8.13%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.62%
251,865
+38,400
52
$4.58M 0.57%
137,467
+49,546
53
$4.46M 0.55%
81,999
-5,400
54
$4.37M 0.54%
8,721
-6,245
55
$4.15M 0.51%
54,837
+30,500
56
$3.9M 0.48%
41,880
+2,585
57
$3.67M 0.45%
65,145
-19,569
58
$3.42M 0.42%
167,710
-4,771
59
$3.32M 0.41%
514,610
-129,438
60
$3.06M 0.38%
31,855
-13,027
61
$2.78M 0.34%
16,500
62
$2.68M 0.33%
257,335
-83,698
63
$2.65M 0.33%
47,625
-1,300
64
$2.64M 0.33%
86,272
-41,261
65
$2.58M 0.32%
136,600
+4,500
66
$2.46M 0.3%
22,978
-5,122
67
$1.87M 0.23%
175,155
-43,971
68
$1.78M 0.22%
94,012
+79,921
69
$1.76M 0.22%
22,969
-10,900
70
$1.7M 0.21%
573,665
71
$1.65M 0.2%
20,727
-82,828
72
$1.56M 0.19%
24,555
-14,417
73
$1.5M 0.19%
20,662
74
$1.47M 0.18%
84,612
-33,359
75
$1.38M 0.17%
38,407
-17,172
1 2
3
4 5