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
$3.23B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.4M
3
+$24.4M
4
NAT icon
Nordic American Tanker
NAT
+$17.2M
5
TUP
Tupperware Brands Corporation
TUP
+$15.6M

Top Sells

1
+$45.3M
2
+$39.7M
3
+$29.9M
4
UPBD icon
Upbound Group
UPBD
+$22.9M
5
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$22.3M

Sector Composition

1 Financials 27.26%
2 Industrials 13.79%
3 Energy 9.77%
4 Healthcare 9.22%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 7.13%
13,373,356
-851,164
2
$138M 4.29%
8,170,791
+1,941,037
3
$129M 3.99%
2,617,165
+226,418
4
$108M 3.36%
3,562,784
-282,779
5
$105M 3.26%
879,893
+33,055
6
$89.7M 2.78%
5,012,626
-274,296
7
$82M 2.54%
1,188,950
-22,468
8
$80.6M 2.49%
2,726,498
-22,302
9
$79.8M 2.47%
1,474,887
-31,945
10
$69.9M 2.16%
1,117,126
-37,935
11
$67.3M 2.08%
1,241,233
-10,858
12
$65.8M 2.04%
1,044,619
+246,968
13
$64.1M 1.99%
1,380,976
-22,247
14
$63M 1.95%
1,870,652
-216,198
15
$62.7M 1.94%
3,324,234
-517,392
16
$62M 1.92%
1,452,330
+36,622
17
$60.4M 1.87%
2,283,587
-142,514
18
$59.1M 1.83%
1,661,095
-113,977
19
$56.6M 1.75%
383,743
+10,698
20
$50.2M 1.56%
589
-5
21
$49.9M 1.54%
1,177,927
-73,120
22
$48.5M 1.5%
2,052,050
+34,731
23
$46.9M 1.45%
1,553,521
-141,000
24
$46.7M 1.45%
573,476
-73,020
25
$42.3M 1.31%
755,845
-56,255
1
2 3 4 5