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
$1.1B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.05M
3
+$2.87M
4
FDX icon
FedEx
FDX
+$2.45M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.74M

Top Sells

1
+$13.3M
2
+$11.9M
3
+$10.1M
4
PFE icon
Pfizer
PFE
+$6.79M
5
KBR icon
KBR
KBR
+$6.57M

Sector Composition

1 Financials 25.02%
2 Industrials 16.08%
3 Technology 13.21%
4 Energy 10.5%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 6.87%
4,960,837
-432,746
2
$44M 4.01%
1,806,040
-143,130
3
$38.8M 3.54%
382,273
-15,800
4
$28.5M 2.6%
903,728
-140,719
5
$28.5M 2.6%
246,522
-87,300
6
$28.5M 2.6%
885,520
-57,903
7
$26.9M 2.45%
1,807,607
-264,906
8
$26.4M 2.41%
507,935
-24,800
9
$26.3M 2.4%
269,690
-6,200
10
$25.6M 2.33%
350,451
-20,838
11
$24.3M 2.22%
393,553
-62,178
12
$23.6M 2.16%
959,564
-86,389
13
$23.3M 2.13%
2,161,007
+160,902
14
$23.2M 2.12%
759,752
-5,584
15
$22.5M 2.05%
59,745
-13,763
16
$22.2M 2.02%
303,081
+5,900
17
$21.5M 1.96%
1,630,717
-427,090
18
$20.1M 1.83%
82,048
-1,800
19
$19.2M 1.75%
617,100
-33,300
20
$19.1M 1.74%
327,608
-34,800
21
$18.8M 1.72%
237,249
-27,222
22
$17.6M 1.61%
41,949
-578
23
$17.5M 1.6%
108,599
+15,200
24
$17.3M 1.57%
449,905
-91,559
25
$17.1M 1.56%
18,030
-552
1
2 3 4 5