HCM

Huber Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
HNGR
Hanger Inc.
HNGR
+$10.9M
5
HPR
HighPoint Resources Corporation
HPR
+$6.84M

Top Sells

1
+$23.8M
2
+$11.6M
3
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.55M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.29%
50,195
77
$4.23M 0.27%
166,796
-8,618
78
$4M 0.26%
75,231
-40,000
79
$3.76M 0.24%
64,725
-16,100
80
$3.61M 0.23%
98,296
-9,821
81
$3.35M 0.22%
43,300
-1,600
82
$2.86M 0.19%
30,237
+16,000
83
$2.37M 0.15%
142,005
-711
84
$2.13M 0.14%
53,900
+26,400
85
$1.72M 0.11%
60,358
-229,680
86
$1.64M 0.11%
39,200
87
$1.48M 0.1%
50,500
88
$1.28M 0.08%
21,777
+339
89
$1.19M 0.08%
17,795
90
$1.13M 0.07%
30,318
-1,300
91
$1.12M 0.07%
21,200
-1,700
92
$1.05M 0.07%
18,400
-3,000
93
$1.04M 0.07%
18,600
94
$1.02M 0.07%
25,500
-1,500
95
$711K 0.05%
13,000
96
$598K 0.04%
11,200
-400
97
$588K 0.04%
8,300
-100
98
$538K 0.03%
19,500
99
$470K 0.03%
9,517
100
$388K 0.03%
8,400
1 2 3
4
5