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
$404M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.36M
3
+$4.27M
4
BP icon
BP
BP
+$4.1M
5
DVN icon
Devon Energy
DVN
+$3.62M

Top Sells

1
+$10.7M
2
+$5.43M
3
+$4.07M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.15M
5
ENVA icon
Enova International
ENVA
+$3.11M

Sector Composition

1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.48%
4 Technology 11.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.12%
13,423
77
$479K 0.12%
3,657
78
$463K 0.11%
14,749
-18,305
79
$422K 0.1%
+7,510
80
$401K 0.1%
1,919
81
$389K 0.1%
5,980
+24
82
$387K 0.1%
47,193
-49,641
83
$371K 0.09%
11,055
84
$319K 0.08%
2,700
85
$309K 0.08%
5,166
86
$285K 0.07%
2,500
87
$278K 0.07%
16,646
88
$192K 0.05%
12,495
-30,850
89
$178K 0.04%
2,688
90
$158K 0.04%
2,700
-38,780
91
$120K 0.03%
1,758
-14,494
92
$87K 0.02%
1,310
93
$79K 0.02%
957
94
$68K 0.02%
800
-1,800
95
$65K 0.02%
400
96
$55K 0.01%
5,236
-10,946
97
$33K 0.01%
331
-5,100
98
$18K ﹤0.01%
200
-5,405
99
$14K ﹤0.01%
100
-1,700
100
$6K ﹤0.01%
89
1 2 3
4
5