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
$1.82B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$7.22M
4
ESV
Ensco Rowan plc
ESV
+$6.77M
5
WMT icon
Walmart
WMT
+$3M

Top Sells

1
+$29.3M
2
+$17.7M
3
+$16.3M
4
HLF icon
Herbalife
HLF
+$15.4M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.16%
145,939
+134,072
77
$2.45M 0.13%
206,758
-516,808
78
$2.31M 0.13%
81,183
-9,935
79
$2.11M 0.12%
57,600
-10,400
80
$2.01M 0.11%
+52,148
81
$1.97M 0.11%
13,950
-2,200
82
$1.86M 0.1%
48,900
-1,000
83
$1.72M 0.09%
+107,431
84
$1.59M 0.09%
34,400
-4,700
85
$1.56M 0.09%
27,400
86
$1.51M 0.08%
32,244
-7,500
87
$1.4M 0.08%
28,800
88
$1.35M 0.07%
15,237
-2,100
89
$1.34M 0.07%
24,377
+13,129
90
$1.3M 0.07%
23,000
91
$1.1M 0.06%
15,700
-1,600
92
$1.06M 0.06%
21,515
93
$1.02M 0.06%
27,900
94
$932K 0.05%
27,500
95
$916K 0.05%
21,500
-500
96
$681K 0.04%
9,162
-1,619
97
$646K 0.04%
14,494
-1,034
98
$512K 0.03%
19,500
-500
99
$381K 0.02%
+19,377
100
$378K 0.02%
8,400
1 2 3
4
5