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
$1.84B
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.4M
3
+$11.9M
4
TTI icon
TETRA Technologies
TTI
+$5.44M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$5.04M

Top Sells

1
+$32M
2
+$21.3M
3
+$20.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$16.4M
5
KBR icon
KBR
KBR
+$11.5M

Sector Composition

1 Financials 28.24%
2 Industrials 18.15%
3 Technology 11.4%
4 Energy 8.52%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.3%
6,760,402
-578,741
2
$72.5M 3.95%
2,936,858
-173,458
3
$55.8M 3.04%
889,309
-15,415
4
$54.5M 2.97%
2,465,338
-53,531
5
$53.6M 2.92%
759,293
-118,139
6
$50.8M 2.77%
683,087
-2,900
7
$49.1M 2.67%
426,885
+800
8
$46M 2.5%
430,081
-10,800
9
$45.6M 2.49%
1,546,415
-53,000
10
$45.6M 2.49%
533,408
-14,000
11
$44M 2.4%
143,443
-3,400
12
$40.8M 2.22%
1,227,427
-38,700
13
$40.7M 2.22%
2,037,408
+36,200
14
$35.5M 1.93%
1,032,878
-36,995
15
$34.8M 1.89%
411,460
+13,700
16
$33.5M 1.83%
83,189
-3,626
17
$33.4M 1.82%
1,186,811
-87,485
18
$32.1M 1.75%
1,407,850
-7,314
19
$28.6M 1.56%
428,873
-44,200
20
$28.3M 1.54%
725,047
-24,600
21
$28.3M 1.54%
1,354,341
+5,220
22
$27.8M 1.51%
516,932
+64,242
23
$26.3M 1.43%
799,800
+26,700
24
$26.1M 1.42%
551,100
+325,900
25
$26M 1.41%
245,646
+34,100
1
2 3 4 5