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
$404M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.36M
3
+$4.27M
4
BP icon
BP
BP
+$4.1M
5
DVN icon
Devon Energy
DVN
+$3.62M

Top Sells

1
+$10.7M
2
+$5.43M
3
+$4.07M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.15M
5
ENVA icon
Enova International
ENVA
+$3.11M

Sector Composition

1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.48%
4 Technology 11.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.53%
14,520
52
$2.13M 0.53%
56,200
53
$1.98M 0.49%
52,427
-1,100
54
$1.61M 0.4%
18,701
-500
55
$1.59M 0.39%
4,813
-1,600
56
$1.56M 0.39%
28,634
-1,600
57
$1.36M 0.34%
89,600
+43,300
58
$1.28M 0.32%
30,669
+1,000
59
$1.22M 0.3%
46,917
+1,100
60
$1.15M 0.28%
54,300
61
$1.08M 0.27%
22,636
-13,446
62
$1.07M 0.27%
13,926
63
$1.05M 0.26%
52,022
64
$960K 0.24%
19,163
+370
65
$935K 0.23%
34,341
66
$917K 0.23%
645,709
+33,339
67
$887K 0.22%
94,775
+38,111
68
$822K 0.2%
2,314
-300
69
$793K 0.2%
15,981
-6,000
70
$754K 0.19%
12,300
-1,800
71
$752K 0.19%
17,264
+1,000
72
$692K 0.17%
150,988
73
$622K 0.15%
210,819
-30,206
74
$504K 0.12%
19,572
75
$488K 0.12%
2,200
1 2
3
4 5