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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.4M
3
+$24M
4
NAT icon
Nordic American Tanker
NAT
+$17.5M
5
KBR icon
KBR
KBR
+$15M

Top Sells

1
+$22.3M
2
+$17.6M
3
+$11.9M
4
TITN icon
Titan Machinery
TITN
+$11.7M
5
EVRI
Everi Holdings
EVRI
+$11.2M

Sector Composition

1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.31%
2,686,142
+1,130,267
77
$6.61M 0.21%
563,961
+205,112
78
$6.33M 0.2%
103,497
-60,421
79
$6.02M 0.19%
70,800
-207,580
80
$5.21M 0.16%
666,569
-11,467
81
$4.89M 0.15%
78,600
-600
82
$3.92M 0.12%
80,637
+17,200
83
$3.88M 0.12%
90,000
+7,600
84
$3.8M 0.12%
43,950
+6,500
85
$3.25M 0.1%
124,800
+11,200
86
$3.22M 0.1%
57,200
+5,100
87
$3.14M 0.1%
55,600
+10,200
88
$2.5M 0.08%
23,800
-3,700
89
$2.21M 0.07%
35,300
-10,300
90
$1.67M 0.05%
30,400
91
$1.67M 0.05%
+33,000
92
$1.6M 0.05%
29,400
+2,200
93
$1.56M 0.05%
38,700
94
$1.52M 0.05%
26,037
95
$1.49M 0.05%
35,500
96
$1.48M 0.05%
+54,000
97
$1.36M 0.04%
43,483
98
$1.34M 0.04%
16,700
99
$1.31M 0.04%
21,700
100
$1.31M 0.04%
38,200
1 2 3
4
5