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
$440M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.78M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.3M
5
NFE icon
New Fortress Energy
NFE
+$3.07M

Top Sells

1
+$5.38M
2
+$4.12M
3
+$2.75M
4
GLNG icon
Golar LNG
GLNG
+$2.4M
5
CCLP
CSI Compressco LP
CCLP
+$2.04M

Sector Composition

1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.23%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.21%
24,506
-885
77
$880K 0.2%
16,000
78
$863K 0.2%
11,293
79
$799K 0.18%
8,939
-321
80
$780K 0.18%
114,405
-112,241
81
$775K 0.18%
5,849
82
$729K 0.17%
12,763
-2,300
83
$723K 0.16%
13,658
-490
84
$722K 0.16%
14,407
-517
85
$642K 0.15%
5,786
-208
86
$619K 0.14%
10,919
-392
87
$598K 0.14%
10,792
88
$550K 0.13%
3,657
89
$544K 0.12%
3,600
-5,021
90
$533K 0.12%
17,742
+1,487
91
$515K 0.12%
3,991
-144
92
$499K 0.11%
3,675
-132
93
$490K 0.11%
1,928
-69
94
$349K 0.08%
16,471
95
$305K 0.07%
4,500
96
– –
-278,128
97
– –
-25,692
98
– –
-83,200
99
– –
-2,978
100
– –
-14,484
1 2 3
4
5