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
$3.44B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.2M
3
+$26.2M
4
KBR icon
KBR
KBR
+$16.5M
5
NAT icon
Nordic American Tanker
NAT
+$15M

Top Sells

1
+$27.7M
2
+$26M
3
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
HPQ icon
HP
HPQ
+$21.9M

Sector Composition

1 Financials 26.64%
2 Industrials 11.91%
3 Energy 10.43%
4 Technology 8.95%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.01%
14,224,520
-317,838
2
$140M 4.07%
846,838
+89,898
3
$117M 3.41%
6,229,754
+874,392
4
$108M 3.14%
2,390,747
+668,130
5
$107M 3.12%
3,845,563
+255,185
6
$90.1M 2.62%
5,286,922
-323,755
7
$88.5M 2.57%
509,572
-12,252
8
$88.1M 2.56%
594
-9
9
$84M 2.44%
3,841,626
+1,195,446
10
$78.6M 2.28%
1,211,418
-181,170
11
$78.1M 2.27%
1,506,832
-67,808
12
$77.1M 2.24%
2,748,800
-281,445
13
$70.8M 2.06%
1,252,091
-132,535
14
$69.6M 2.02%
1,155,061
-74,391
15
$66.6M 1.94%
707,900
-68,500
16
$65.1M 1.89%
1,403,223
-532,518
17
$62.4M 1.81%
2,086,850
-83,619
18
$61.3M 1.78%
1,775,072
-77,238
19
$59M 1.71%
2,426,101
-311,559
20
$55.1M 1.6%
797,651
+25,034
21
$53.9M 1.57%
646,496
-82,600
22
$50.8M 1.48%
1,415,708
+165,590
23
$49.2M 1.43%
373,045
-1,536
24
$48.9M 1.42%
1,251,047
-664,682
25
$48M 1.4%
1,694,521
-14,009
1
2 3 4 5