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
$440M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.78M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.3M
5
NFE icon
New Fortress Energy
NFE
+$3.07M

Top Sells

1
+$5.38M
2
+$4.12M
3
+$2.75M
4
GLNG icon
Golar LNG
GLNG
+$2.4M
5
CCLP
CSI Compressco LP
CCLP
+$2.04M

Sector Composition

1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.23%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.46%
28,601
-1,000
52
$1.99M 0.45%
11,842
-3,000
53
$1.92M 0.44%
24,797
-894
54
$1.89M 0.43%
15,293
-5,100
55
$1.79M 0.41%
64,746
-2,297
56
$1.69M 0.38%
19,262
+12,061
57
$1.69M 0.38%
13,400
-200
58
$1.68M 0.38%
3,092
59
$1.65M 0.37%
14,400
60
$1.64M 0.37%
20,014
-1,400
61
$1.64M 0.37%
157,400
+66,200
62
$1.62M 0.37%
27,900
-6,600
63
$1.48M 0.34%
+54,396
64
$1.4M 0.32%
10,501
-1,900
65
$1.34M 0.31%
31,061
-1,109
66
$1.29M 0.29%
73,452
-2,679
67
$1.26M 0.29%
23,200
-118
68
$1.25M 0.28%
25,180
+102
69
$1.24M 0.28%
10,800
-500
70
$1.19M 0.27%
+6,900
71
$1.08M 0.24%
31,900
72
$1.02M 0.23%
157,460
-59,800
73
$976K 0.22%
13,100
+1,800
74
$972K 0.22%
17,876
-641
75
$960K 0.22%
+55,856
1 2
3
4 5