HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$8.09M
2
+$6.59M
3
+$3.93M
4
NFE icon
New Fortress Energy
NFE
+$3.61M
5
PFE icon
Pfizer
PFE
+$3.25M

Top Sells

1
+$5.42M
2
+$4.68M
3
+$2.6M
4
CCLP
CSI Compressco LP
CCLP
+$2.04M
5
GLNG icon
Golar LNG
GLNG
+$2.02M

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
1 2 3 4
5