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
$2.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$20.9M
4
ESV
Ensco Rowan plc
ESV
+$13.5M
5
TITN icon
Titan Machinery
TITN
+$12.8M

Top Sells

1
+$37.1M
2
+$12M
3
+$8.43M
4
MWA icon
Mueller Water Products
MWA
+$7.72M
5
KS
KapStone Paper and Pack Corp.
KS
+$5M

Sector Composition

1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.06%
54,400
102
$1.72M 0.06%
37,300
103
$1.28M 0.04%
20,500
-200
104
$1M 0.03%
23,100
-5,300
105
$551K 0.02%
23,000
-44,600
106
$400K 0.01%
6,900
107
$312K 0.01%
9,245
108
– –
-681,183
1 2 3 4
5