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
$404M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.8M
3
+$2.22M
4
URI icon
United Rentals
URI
+$2.02M
5
TTI icon
TETRA Technologies
TTI
+$1.88M

Top Sells

1
+$7.54M
2
+$2.05M
3
+$1.95M
4
KBR icon
KBR
KBR
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Sector Composition

1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.47%
109,386
-35,760
52
$1.82M 0.45%
+11,520
53
$1.79M 0.44%
18,000
-9,100
54
$1.78M 0.44%
6,022
55
$1.71M 0.42%
14,900
+400
56
$1.51M 0.37%
29,121
57
$1.46M 0.36%
1,183,004
+26,893
58
$1.4M 0.35%
10,400
+3,000
59
$1.39M 0.34%
23,447
-674
60
$1.36M 0.34%
43,000
+6,600
61
$1.31M 0.32%
30,441
+279
62
$1.24M 0.31%
20,901
-2,000
63
$1.21M 0.3%
49,391
+20,138
64
$1.19M 0.29%
53,228
-16,000
65
$1.18M 0.29%
100,364
+4,400
66
$962K 0.24%
13,498
-2,100
67
$810K 0.2%
110,956
+6,774
68
$804K 0.2%
53,082
-16,792
69
$724K 0.18%
5,800
-200
70
$714K 0.18%
20,244
+31
71
$713K 0.18%
20,069
72
$681K 0.17%
17,792
-1,000
73
$609K 0.15%
2,700
74
$590K 0.15%
7,510
75
$505K 0.13%
5,952
-32
1 2
3
4