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
$1.82B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$7.22M
4
ESV
Ensco Rowan plc
ESV
+$6.77M
5
WMT icon
Walmart
WMT
+$3M

Top Sells

1
+$29.3M
2
+$17.7M
3
+$16.3M
4
HLF icon
Herbalife
HLF
+$15.4M
5
C icon
Citigroup
C
+$13.6M

Sector Composition

1 Financials 27.02%
2 Industrials 17.79%
3 Technology 11.88%
4 Energy 8.34%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.22%
7,339,143
-991,242
2
$72.6M 3.99%
3,110,316
-700,198
3
$55.9M 3.08%
904,724
+277,660
4
$54.1M 2.98%
877,432
+40,657
5
$51.7M 2.84%
2,518,869
-55,635
6
$49.9M 2.74%
685,987
-186,600
7
$49.4M 2.72%
426,085
-11,900
8
$42.3M 2.32%
1,266,127
-302,952
9
$42.3M 2.32%
146,843
-31,400
10
$42.1M 2.32%
440,881
-39,795
11
$40.8M 2.24%
547,408
-108,600
12
$40.5M 2.23%
1,599,415
-324,300
13
$38.3M 2.11%
2,001,208
-65,800
14
$36.2M 1.99%
1,069,873
-225,135
15
$34.2M 1.88%
1,274,296
-202,869
16
$34M 1.87%
397,760
-61,400
17
$32.9M 1.81%
1,415,164
-349,462
18
$32.5M 1.79%
86,815
-750
19
$30.4M 1.67%
1,454,345
-199,844
20
$30.3M 1.67%
749,647
-172,700
21
$28.7M 1.58%
473,073
-96,300
22
$28.4M 1.56%
844,600
-236,600
23
$27.7M 1.52%
452,690
-89,813
24
$26.4M 1.45%
760,692
-140,561
25
$25.7M 1.42%
1,349,121
-195,296
1
2 3 4 5