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
$1.54B
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
HNGR
Hanger Inc.
HNGR
+$10.9M
5
HPR
HighPoint Resources Corporation
HPR
+$6.84M

Top Sells

1
+$23.8M
2
+$11.6M
3
+$9.64M
4
NOC icon
Northrop Grumman
NOC
+$9.55M
5
XL
XL Group Ltd.
XL
+$8.2M

Sector Composition

1 Financials 26.01%
2 Industrials 16.98%
3 Technology 12.6%
4 Energy 12.48%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.38%
5,393,583
-255,500
2
$70.7M 4.58%
1,949,170
-158,046
3
$45.5M 2.95%
398,073
4
$44M 2.85%
2,072,513
-157,353
5
$38.2M 2.47%
532,735
+35,800
6
$38.2M 2.47%
42,527
+17,458
7
$35.8M 2.32%
333,822
8
$35.5M 2.3%
2,057,807
-79,721
9
$35M 2.27%
455,731
-151,089
10
$34.9M 2.26%
1,044,447
+56,323
11
$33.2M 2.15%
73,508
-7,186
12
$31.1M 2.02%
275,890
13
$30.8M 2%
1,045,953
14
$30.1M 1.95%
264,471
-39,824
15
$29.4M 1.9%
943,423
-16,123
16
$28.7M 1.86%
2,000,105
+76,536
17
$26.6M 1.72%
83,848
-30,100
18
$25.4M 1.65%
+297,181
19
$25.1M 1.63%
371,289
-24,418
20
$24.7M 1.6%
362,408
+23,800
21
$24.3M 1.57%
99,544
+28,036
22
$23.1M 1.49%
541,464
-67,712
23
$22.5M 1.46%
93,399
+10,999
24
$21.7M 1.4%
780,086
-88,109
25
$21.4M 1.39%
512,876
-104,768
1
2 3 4 5