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
$3.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$29.3M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.4M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$15.2M
4
ENDP
Endo International plc
ENDP
+$9.59M
5
UEC icon
Uranium Energy
UEC
+$8.94M

Sector Composition

1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.32%
9,112,068
-6,770,335
77
$11.9M 0.31%
490,022
+12,503
78
$9.89M 0.26%
506,597
+7,410
79
$9.13M 0.24%
236,200
+9,100
80
$9.06M 0.24%
116,000
-7,000
81
$8.49M 0.22%
1,126,348
+182,504
82
$6.86M 0.18%
57,700
+2,100
83
$6.21M 0.16%
259,600
-1,357,252
84
$5.2M 0.14%
3,942,432
-36,301
85
$4.59M 0.12%
112,200
-6,900
86
$4.44M 0.12%
170,001
-265,395
87
$4.11M 0.11%
52,400
-6,600
88
$3.97M 0.1%
+83,437
89
$3.74M 0.1%
50,110
-1,400
90
$3.65M 0.1%
72,000
-5,300
91
$3.07M 0.08%
64,600
+8,400
92
$2.91M 0.08%
75,413
+10,300
93
$2.56M 0.07%
31,700
-600
94
$2.55M 0.07%
66,900
95
$2.53M 0.07%
1,060
-70
96
$2.41M 0.06%
36,000
-700
97
$2.41M 0.06%
33,500
+8,900
98
$2.37M 0.06%
33,900
+2,900
99
$2.36M 0.06%
167,700
+17,700
100
$2.32M 0.06%
45,300
1 2 3
4
5