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
$3.44B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$26.2M
4
KBR icon
KBR
KBR
+$16.5M
5
NAT icon
Nordic American Tanker
NAT
+$15M

Top Sells

1
+$27.7M
2
+$26M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
HPQ icon
HP
HPQ
+$21.9M

Sector Composition

1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.31%
477,693
-11,584
77
$10.4M 0.3%
589,589
-626,506
78
$8.76M 0.25%
205,300
-21,400
79
$8.51M 0.25%
789,112
-607,201
80
$8.07M 0.23%
105,500
-362,200
81
$7.97M 0.23%
471,595
-9,167
82
$4.68M 0.14%
59,200
-36,800
83
$3.28M 0.1%
27,500
-21,100
84
$3.19M 0.09%
43,110
-5,600
85
$3.19M 0.09%
63,737
-16,700
86
$3.08M 0.09%
58,900
-6,800
87
$3.03M 0.09%
79,300
-19,900
88
$2.99M 0.09%
42,400
-8,800
89
$2.68M 0.08%
81,400
-458,662
90
$2.58M 0.07%
235,094
+67,394
91
$2.52M 0.07%
107,200
-116,400
92
$1.78M 0.05%
40,700
-23,700
93
$1.58M 0.05%
19,200
-17,700
94
$1.52M 0.04%
23,400
-7,500
95
$1.51M 0.04%
30,400
-14,900
96
$1.5M 0.04%
21,400
-9,500
97
$1.49M 0.04%
838
-222
98
$1.48M 0.04%
21,700
-8,200
99
$1.48M 0.04%
48,314
-24,802
100
$1.48M 0.04%
39,600
-20,500
1 2 3
4
5