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
$404M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.36M
3
+$4.27M
4
BP icon
BP
BP
+$4.1M
5
DVN icon
Devon Energy
DVN
+$3.62M

Top Sells

1
+$10.7M
2
+$5.43M
3
+$4.07M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.15M
5
ENVA icon
Enova International
ENVA
+$3.11M

Sector Composition

1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.48%
4 Technology 11.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
111
102
$5K ﹤0.01%
208
-167
103
$5K ﹤0.01%
324
104
$3K ﹤0.01%
52
105
$2K ﹤0.01%
13
106
– –
-12,700
107
– –
-1,779
108
– –
-200
109
– –
-1,715
110
– –
-5
111
– –
-141,288
112
– –
-246,896
1 2 3 4
5