HCM
Huber Capital Management Portfolio holdings
AUM $588M
1-Year Return
14.84%
This Quarter Return
+1%
1 Year Return
+14.84%
3 Year Return
+55.77%
5 Year Return
+180.11%
10 Year Return
+272.26%
AUM
$808M
AUM Growth
-$33.4M
(-4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
103
New
2
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
+$9.9M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.77M |
| 3 |
Evergy
EVRG
|
+$6.28M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.77M |
| 5 |
Mastercard
MA
|
+$4.02M |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
+$14.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.92M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$6.59M |
| 4 |
Citigroup
C
|
+$4.82M |
| 5 |
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% |