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
$808M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.77M
3
+$6.28M
4
GMLP
Golar LNG Partners LP
GMLP
+$5.77M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

1
+$14.7M
2
+$9.92M
3
+$6.59M
4
C icon
Citigroup
C
+$4.82M
5
KBR icon
KBR
KBR
+$4.74M

Sector Composition

1 Financials 22.67%
2 Industrials 21.09%
3 Technology 13.73%
4 Healthcare 8.13%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.17%
24,100
-9,900
77
$1.07M 0.13%
48,506
-42,460
78
$980K 0.12%
48,120
-55,946
79
$937K 0.12%
10,000
+4,500
80
$849K 0.11%
18,100
+2,700
81
$746K 0.09%
12,800
82
$726K 0.09%
18,810
-11,059
83
$685K 0.08%
340,700
-636,310
84
$681K 0.08%
41,080
-3,676
85
$668K 0.08%
67,376
-57,587
86
$645K 0.08%
8,561
-12,826
87
$614K 0.08%
25,500
88
$495K 0.06%
11,100
89
$464K 0.06%
+2,700
90
$448K 0.06%
9,517
91
$410K 0.05%
6,800
92
$401K 0.05%
25,911
-21,359
93
$383K 0.05%
8,200
94
$264K 0.03%
19,500
95
$248K 0.03%
4,718
-3,129
96
$248K 0.03%
1,906,696
+1,572,148
97
$151K 0.02%
8,000
-9,605
98
$118K 0.01%
+24,550
99
– –
-2,512
100
– –
-3,083
1 2 3
4
5