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
$2.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$20.9M
4
ESV
Ensco Rowan plc
ESV
+$13.5M
5
TITN icon
Titan Machinery
TITN
+$12.8M

Top Sells

1
+$37.1M
2
+$12M
3
+$8.43M
4
MWA icon
Mueller Water Products
MWA
+$7.72M
5
KS
KapStone Paper and Pack Corp.
KS
+$5M

Sector Composition

1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.39%
489,145
+22,412
77
$11M 0.38%
467,161
+127,916
78
$8.51M 0.3%
501,122
+24,606
79
$8.47M 0.29%
123,000
-3,000
80
$8.4M 0.29%
244,265
81
$6.29M 0.22%
51,800
+1,100
82
$5.68M 0.2%
150,000
+6,600
83
$5.01M 0.17%
419,086
+329,287
84
$3.86M 0.13%
238,666
-9,150
85
$3.75M 0.13%
528,838
+193,282
86
$2.47M 0.09%
32,300
-4,000
87
$2.27M 0.08%
54,000
+3,700
88
$2.08M 0.07%
+251,713
89
$2.05M 0.07%
1,112
-395
90
$1.97M 0.07%
28,600
-2,200
91
$1.96M 0.07%
52,913
-9,800
92
$1.96M 0.07%
22,352
-2,068
93
$1.92M 0.07%
58,300
+2,800
94
$1.91M 0.07%
30,600
-100
95
$1.9M 0.07%
23,400
-3,300
96
$1.9M 0.07%
32,900
-1,700
97
$1.89M 0.07%
44,200
-1,400
98
$1.87M 0.06%
66,137
99
$1.82M 0.06%
44,218
-672
100
$1.82M 0.06%
71,800
-8,400
1 2 3
4
5