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
$808M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.77M
3
+$6.28M
4
GMLP
Golar LNG Partners LP
GMLP
+$5.77M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

1
+$14.7M
2
+$9.92M
3
+$6.59M
4
C icon
Citigroup
C
+$4.82M
5
KBR icon
KBR
KBR
+$4.74M

Sector Composition

1 Financials 22.67%
2 Industrials 21.09%
3 Technology 13.73%
4 Healthcare 8.13%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,600
102
– –
-372,378
103
– –
-13
1 2 3 4
5