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
$2.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.8M
3
+$20.9M
4
ESV
Ensco Rowan plc
ESV
+$13.5M
5
TITN icon
Titan Machinery
TITN
+$12.8M

Top Sells

1
+$37.1M
2
+$12M
3
+$8.43M
4
MWA icon
Mueller Water Products
MWA
+$7.72M
5
KS
KapStone Paper and Pack Corp.
KS
+$5M

Sector Composition

1 Financials 23.79%
2 Energy 11.21%
3 Technology 9.08%
4 Healthcare 8.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 6.53%
13,078,270
+295,292
2
$105M 3.65%
490,290
+62,575
3
$84.2M 2.92%
1,449,612
+198,053
4
$81.6M 2.83%
501,720
+183,803
5
$77.1M 2.67%
2,598,104
+58,600
6
$71.1M 2.47%
823,668
+41,013
7
$64.8M 2.25%
2,379,294
+37,311
8
$57.3M 1.98%
1,718,741
-253,000
9
$56.2M 1.95%
1,117,397
+2,300
10
$56M 1.94%
1,571,622
+327,201
11
$53.6M 1.86%
2,007,255
+891,896
12
$52.7M 1.83%
2,563,230
+58,688
13
$52.3M 1.81%
1,152,284
-17,921
14
$51.8M 1.79%
3,750,877
+222,600
15
$50.6M 1.75%
1,084,902
+81,431
16
$50.2M 1.74%
2,375,055
+69,819
17
$48.5M 1.68%
1,389,374
-1,064,500
18
$47.9M 1.66%
5,640,515
+356,442
19
$47.9M 1.66%
6,130,974
-189,872
20
$47.8M 1.66%
1,549,599
+39,000
21
$46M 1.6%
535,100
+38,500
22
$46M 1.59%
4,824,809
+37,654
23
$45M 1.56%
871,052
+79,100
24
$44.9M 1.56%
925,040
+62,000
25
$43.6M 1.51%
1,492,801
+26,354
1
2 3 4 5