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
$944M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.58M
3
+$4.6M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.52M
5
HD icon
Home Depot
HD
+$979K

Top Sells

1
+$17.4M
2
+$16M
3
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$13.9M
5
VRTS icon
Virtus Investment Partners
VRTS
+$13.7M

Sector Composition

1 Financials 22.73%
2 Industrials 18.29%
3 Technology 13.53%
4 Energy 12.38%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 8.18%
4,046,863
-913,974
2
$38.4M 4.06%
325,273
-57,000
3
$35.6M 3.77%
57,403
+15,454
4
$30.4M 3.22%
1,310,747
-495,293
5
$30.4M 3.22%
2,356,529
+195,522
6
$28.4M 3.01%
456,535
-51,400
7
$27.8M 2.95%
777,987
-107,533
8
$24.7M 2.62%
244,090
-25,600
9
$23.7M 2.51%
857,564
-102,000
10
$20.8M 2.2%
1,286,682
-520,925
11
$20.4M 2.16%
75,748
-6,300
12
$20.2M 2.14%
228,381
-74,700
13
$19.7M 2.08%
622,851
-136,901
14
$18.9M 2%
104,099
-4,500
15
$18.1M 1.92%
139,522
-107,000
16
$17.7M 1.87%
282,208
-45,400
17
$17.6M 1.86%
540,000
-77,100
18
$17.3M 1.83%
361,856
-34,000
19
$16.8M 1.78%
201,598
-191,955
20
$16.5M 1.74%
643,706
-260,022
21
$15.9M 1.68%
267,600
-23,800
22
$15.6M 1.65%
362,315
-59,792
23
$15.2M 1.61%
79,200
+5,100
24
$14.7M 1.55%
273,300
-60,900
25
$14.3M 1.51%
311,544
+9,735
1
2 3 4 5