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
$3.23B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$24.4M
4
NAT icon
Nordic American Tanker
NAT
+$17.2M
5
TUP
Tupperware Brands Corporation
TUP
+$15.6M

Top Sells

1
+$45.3M
2
+$39.7M
3
+$29.9M
4
UPBD icon
Upbound Group
UPBD
+$22.9M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$22.3M

Sector Composition

1 Financials 27.26%
2 Industrials 13.79%
3 Energy 9.77%
4 Healthcare 9.22%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.31%
482,982
+11,387
77
$9.71M 0.3%
163,918
-90,013
78
$8.67M 0.27%
1,726,543
+67,699
79
$5.47M 0.17%
79,200
-26,300
80
$4.86M 0.15%
678,036
-111,076
81
$4.06M 0.13%
358,849
+123,755
82
$3.71M 0.11%
82,400
+3,100
83
$3.23M 0.1%
37,450
-5,660
84
$3.17M 0.1%
45,600
-13,600
85
$3.16M 0.1%
52,100
-6,800
86
$3.08M 0.1%
27,500
87
$3.02M 0.09%
113,600
+6,400
88
$2.97M 0.09%
63,437
-300
89
$2.72M 0.08%
45,400
+3,000
90
$1.84M 0.06%
30,400
91
$1.7M 0.05%
26,037
+6,037
92
$1.51M 0.05%
27,200
93
$1.47M 0.05%
43,483
-4,831
94
$1.47M 0.05%
35,500
-4,100
95
$1.45M 0.04%
38,700
-2,000
96
$1.4M 0.04%
20,100
-1,300
97
$1.37M 0.04%
16,700
-2,500
98
$1.34M 0.04%
38,200
+14,600
99
$1.33M 0.04%
21,700
100
$1.29M 0.04%
18,113
-2,274
1 2 3
4
5