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
$3.81B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$29.3M
4
ESV
Ensco Rowan plc
ESV
+$28.6M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$25.4M

Top Sells

1
+$32.4M
2
+$16.5M
3
+$15.2M
4
ENDP
Endo International plc
ENDP
+$9.59M
5
UEC icon
Uranium Energy
UEC
+$8.94M

Sector Composition

1 Financials 24.76%
2 Energy 12.36%
3 Technology 10.2%
4 Industrials 9.11%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 6.73%
14,152,804
+268,184
2
$160M 4.2%
756,615
+135,300
3
$111M 2.91%
1,676,259
+78,700
4
$102M 2.67%
3,285,504
+138,600
5
$94.2M 2.47%
3,936,090
+122,255
6
$91.3M 2.4%
2,996,306
+71,250
7
$90.8M 2.39%
524,532
+16,633
8
$87M 2.28%
5,056,177
+222,300
9
$86.5M 2.27%
1,470,197
-16,600
10
$83.9M 2.2%
2,046,141
+36,800
11
$83.6M 2.19%
2,918,174
+1,132,400
12
$78.4M 2.06%
1,447,820
-63,090
13
$77.9M 2.05%
4,433,743
+931,715
14
$73.1M 1.92%
872,255
-48,200
15
$71.1M 1.87%
1,960,905
+26,100
16
$70.9M 1.86%
1,954,318
-5,897
17
$70.5M 1.85%
1,160,552
+44,900
18
$69.5M 1.83%
1,461,040
+263,500
19
$68.8M 1.81%
2,260,644
+24,880
20
$68.6M 1.8%
702,700
+62,700
21
$68.3M 1.79%
4,646,006
-520,994
22
$67.3M 1.77%
411
+155
23
$58.7M 1.54%
716,796
+56,900
24
$58M 1.52%
1,735,592
+94,200
25
$55.6M 1.46%
1,228,818
+39,236
1
2 3 4 5