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
$3.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$29.3M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.4M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$15.2M
4
ENDP
Endo International plc
ENDP
+$9.59M
5
UEC icon
Uranium Energy
UEC
+$8.94M

Sector Composition

1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.06%
73,116
102
$2.25M 0.06%
46,600
-800
103
$2.2M 0.06%
26,281
+1,241
104
$2.19M 0.06%
95,200
+4,800
105
$2.15M 0.06%
36,900
+2,200
106
$2.1M 0.06%
54,029
107
$1.58M 0.04%
226,481
+88,681
108
$1.1M 0.03%
+21,500
109
$830K 0.02%
+25,600
110
$453K 0.01%
6,900
111
$415K 0.01%
17,500
-5,500
112
– –
-481,959
113
– –
-100,000
114
– –
-9,325
115
– –
-21,322
116
– –
-133,671
117
– –
-9,000
118
– –
-14,000
119
– –
-40,060
120
– –
-10,493
121
– –
-20,000
122
– –
-20,000
123
– –
-51,100
124
– –
-8,650
1 2 3 4
5