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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$11.9M
4
TTI icon
TETRA Technologies
TTI
+$5.44M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.04M

Top Sells

1
+$32M
2
+$21.3M
3
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$11.5M

Sector Composition

1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,195
102
– –
-52,148
103
– –
-288,995
104
– –
-19,377
105
– –
-1,714,082
106
– –
-1,400
1 2 3 4
5