HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$4.55M
5
GLNG icon
Golar LNG
GLNG
+$4.44M

Top Sells

1
+$12.6M
2
+$8.74M
3
+$5.4M
4
OLN icon
Olin
OLN
+$5.26M
5
IOSP icon
Innospec
IOSP
+$4.27M

Sector Composition

1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.01%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.36%
7,120
52
$2.09M 0.36%
201,200
+15,000
53
$2.01M 0.34%
+345,685
54
$1.87M 0.32%
22,512
+3,059
55
$1.86M 0.32%
+223,328
56
$1.71M 0.29%
1,030,514
-387,808
57
$1.69M 0.29%
20,148
-48,787
58
$1.61M 0.27%
17,500
+2,600
59
$1.57M 0.27%
+97,471
60
$1.53M 0.26%
2,792
61
$1.49M 0.25%
188,520
-49,848
62
$1.47M 0.25%
43,509
+6,900
63
$1.34M 0.23%
26,343
-1,913
64
$1.27M 0.22%
23,200
65
$1.27M 0.22%
12,244
+900
66
$1.25M 0.21%
10,678
-12
67
$1.21M 0.21%
15,293
-30,000
68
$1.19M 0.2%
55,856
69
$1.14M 0.19%
16,455
-4,100
70
$1.14M 0.19%
16,467
+2,700
71
$1.06M 0.18%
5,474
+1,600
72
$1.04M 0.18%
11,293
73
$1.03M 0.18%
20,142
+3,400
74
$993K 0.17%
8,300
-1,000
75
$983K 0.17%
24,200
+2,700
1 2
3
4 5