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
$944M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.58M
3
+$4.6M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.52M
5
HD icon
Home Depot
HD
+$979K

Top Sells

1
+$17.4M
2
+$16M
3
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$13.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$13.7M

Sector Composition

1 Financials 22.73%
2 Industrials 18.29%
3 Technology 13.53%
4 Energy 12.38%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.2%
97,270
-451,048
77
$1.82M 0.19%
26,687
-74,233
78
$1.72M 0.18%
367,448
-313,002
79
$1.63M 0.17%
573,665
+205,739
80
$1.55M 0.16%
20,662
+6,500
81
$1.48M 0.16%
46,500
-4,000
82
$1.28M 0.14%
545,823
-567,370
83
$1.2M 0.13%
20,200
-1,000
84
$1.16M 0.12%
14,337
-15,900
85
$1.14M 0.12%
30,569
-46,816
86
$1.14M 0.12%
27,318
-3,000
87
$1.03M 0.11%
16,400
-2,000
88
$963K 0.1%
15,800
-2,800
89
$901K 0.1%
62,415
-51,689
90
$827K 0.09%
41,012
-12,166
91
$805K 0.09%
25,500
92
$743K 0.08%
+38,717
93
$595K 0.06%
7,100
94
$449K 0.05%
11,100
-42,800
95
$443K 0.05%
8,747
-7,232
96
$415K 0.04%
9,200
97
$402K 0.04%
6,800
98
$402K 0.04%
9,517
99
$308K 0.03%
19,500
100
$162K 0.02%
2,512
1 2 3
4
5