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
$808M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.77M
3
+$6.28M
4
GMLP
Golar LNG Partners LP
GMLP
+$5.77M
5
MA icon
Mastercard
MA
+$4.02M

Top Sells

1
+$14.7M
2
+$9.92M
3
+$6.59M
4
C icon
Citigroup
C
+$4.82M
5
KBR icon
KBR
KBR
+$4.74M

Sector Composition

1 Financials 22.67%
2 Industrials 21.09%
3 Technology 13.73%
4 Healthcare 8.13%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 9.52%
3,133,922
-192,990
2
$40.2M 4.97%
289,073
+7,500
3
$32.5M 4.02%
3,393,957
+602,344
4
$30.8M 3.81%
947,497
-452,076
5
$25.9M 3.21%
220,145
+7,855
6
$23.5M 2.91%
62,648
-3,000
7
$21.6M 2.68%
313,225
-69,710
8
$21.4M 2.65%
1,354,885
+88,359
9
$21.3M 2.64%
745,413
+24,000
10
$19.6M 2.42%
670,764
-33,600
11
$17.4M 2.15%
438,900
-27,900
12
$17.3M 2.14%
502,617
+15,843
13
$17.1M 2.12%
63,150
+14,800
14
$17M 2.11%
73,400
+2,500
15
$16.9M 2.09%
151,322
+22,200
16
$16.3M 2.02%
277,404
+11,696
17
$15.8M 1.96%
327,900
+205,300
18
$15.7M 1.94%
55,640
+11,087
19
$14.8M 1.84%
215,800
-21,400
20
$14.7M 1.82%
250,056
+12,200
21
$13.9M 1.72%
269,090
-11,446
22
$13.6M 1.69%
93,699
+100
23
$13M 1.61%
343,207
-4,771
24
$11.9M 1.48%
133,995
-34,444
25
$11.1M 1.37%
201,200
-37,700
1
2 3 4 5