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
$440M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$6.78M
3 +$3.41M
4
PFE icon
Pfizer
PFE
+$3.3M
5
NFE icon
New Fortress Energy
NFE
+$3.07M

Top Sells

1 +$5.38M
2 +$4.12M
3 +$2.75M
4
GLNG icon
Golar LNG
GLNG
+$2.4M
5
CCLP
CSI Compressco LP
CCLP
+$2.04M

Sector Composition

1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.23%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-877,360
102
-48,361