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
$3.18B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.4M
3
+$24M
4
NAT icon
Nordic American Tanker
NAT
+$17.5M
5
KBR icon
KBR
KBR
+$15M

Top Sells

1
+$22.3M
2
+$17.6M
3
+$11.9M
4
TITN icon
Titan Machinery
TITN
+$11.7M
5
EVRI
Everi Holdings
EVRI
+$11.2M

Sector Composition

1 Financials 26.28%
2 Industrials 14.56%
3 Energy 9.85%
4 Healthcare 8.95%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 7.22%
13,326,401
-46,955
2
$133M 4.19%
9,206,488
+1,035,697
3
$132M 4.14%
3,385,304
+768,139
4
$110M 3.46%
3,378,031
-184,753
5
$86.3M 2.71%
2,614,879
-111,619
6
$82.3M 2.59%
1,132,550
-56,400
7
$81.4M 2.56%
966,364
+86,471
8
$76.1M 2.39%
4,947,126
-65,500
9
$74.7M 2.35%
1,449,187
-25,700
10
$74.1M 2.33%
1,073,119
+28,500
11
$71.4M 2.25%
3,340,612
+16,378
12
$69.4M 2.18%
1,496,672
+44,342
13
$67.6M 2.13%
1,232,954
-8,279
14
$66M 2.08%
1,090,326
-26,800
15
$65.6M 2.06%
5,551,842
+1,484,937
16
$60.1M 1.89%
373,643
-10,100
17
$59.8M 1.88%
1,561,231
-309,421
18
$59.6M 1.87%
1,703,595
+42,500
19
$54.8M 1.72%
1,348,776
-32,200
20
$54.7M 1.72%
2,281,905
-1,682
21
$48.5M 1.53%
644,276
+70,800
22
$46.4M 1.46%
1,607,021
+53,500
23
$46.3M 1.46%
1,073,827
-104,100
24
$45M 1.41%
2,143,467
+91,417
25
$40.6M 1.28%
884,312
+206,675
1
2 3 4 5