HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16M
3
+$9.52M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M
5
TTI icon
TETRA Technologies
TTI
+$4.39M

Top Sells

1
+$29.8M
2
+$21.3M
3
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$10.9M

Sector Composition

1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.14%
3,350
-29
77
$2.46M 0.13%
77,193
-3,990
78
$2.03M 0.11%
52,000
-5,600
79
$1.66M 0.09%
29,444
-2,800
80
$1.47M 0.08%
15,237
81
$1.41M 0.08%
24,377
82
$1.36M 0.07%
26,500
-7,900
83
$1.25M 0.07%
40,500
-8,400
84
$1.16M 0.06%
15,800
+100
85
$1.14M 0.06%
21,615
+100
86
$1.13M 0.06%
28,300
-500
87
$1.07M 0.06%
25,900
-2,000
88
$1.04M 0.06%
19,400
-8,000
89
$1.03M 0.06%
24,500
+3,000
90
$1.02M 0.06%
18,600
-4,400
91
$954K 0.05%
27,500
92
$657K 0.04%
8,006
-1,156
93
$509K 0.03%
11,017
-3,477
94
$412K 0.02%
19,500
95
$385K 0.02%
8,400
96
$372K 0.02%
9,700
-834,900
97
$121K 0.01%
16,400
98
– –
-206,758
99
– –
-25,195
100
– –
-52,148
1 2 3
4
5