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
$1.1B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.05M
3
+$2.87M
4
FDX icon
FedEx
FDX
+$2.45M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.74M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$10.1M
4
PFE icon
Pfizer
PFE
+$6.79M
5
KBR icon
KBR
KBR
+$6.57M

Sector Composition

1 Financials 25.02%
2 Industrials 16.08%
3 Technology 13.21%
4 Energy 10.5%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.23%
63,725
-11,506
77
$2.33M 0.21%
77,385
-20,911
78
$2.28M 0.21%
680,450
-409,972
79
$2.17M 0.2%
50,000
+10,800
80
$2.17M 0.2%
34,800
-8,500
81
$2.05M 0.19%
63,725
-1,000
82
$2.05M 0.19%
53,900
83
$1.87M 0.17%
1,113,193
-457,757
84
$1.68M 0.15%
114,104
-27,901
85
$1.43M 0.13%
50,500
86
$1.14M 0.1%
30,318
87
$1.1M 0.1%
21,200
88
$1.06M 0.1%
53,178
-7,180
89
$1.04M 0.1%
14,162
-3,633
90
$995K 0.09%
18,400
91
$952K 0.09%
18,600
92
$854K 0.08%
367,926
+297,326
93
$850K 0.08%
15,979
-5,798
94
$575K 0.05%
25,500
95
$531K 0.05%
7,100
-1,200
96
$398K 0.04%
8,400
97
$382K 0.03%
6,800
-4,400
98
$352K 0.03%
9,517
99
$350K 0.03%
9,200
-3,800
100
$236K 0.02%
19,500
1 2 3
4
5