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
$404M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.36M
3
+$4.27M
4
BP icon
BP
BP
+$4.1M
5
DVN icon
Devon Energy
DVN
+$3.62M

Top Sells

1
+$10.7M
2
+$5.43M
3
+$4.07M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.15M
5
ENVA icon
Enova International
ENVA
+$3.11M

Sector Composition

1 Energy 28.63%
2 Financials 21.81%
3 Industrials 13.48%
4 Technology 11.08%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9.72%
1,584,520
-100,538
2
$31.1M 7.69%
567,574
-99,199
3
$19.4M 4.81%
63,046
4
$17.4M 4.31%
741,363
+6,100
5
$17.2M 4.26%
+313,595
6
$14.9M 3.7%
508,114
+139,285
7
$12.9M 3.2%
139,691
-12,709
8
$9.86M 2.44%
392,829
+12,900
9
$9.24M 2.29%
2,247,925
+693,726
10
$8.72M 2.16%
624,967
+384,229
11
$8.47M 2.1%
563,556
-209,378
12
$8.37M 2.07%
29,237
-1,100
13
$8.33M 2.06%
83,300
+20,100
14
$8.04M 1.99%
319,129
-44,094
15
$7.74M 1.91%
112,600
+62,100
16
$7.72M 1.91%
47,400
-18,000
17
$7M 1.73%
402,938
+21,886
18
$6.93M 1.72%
10,416
+2,700
19
$6.32M 1.56%
153,358
+210
20
$6.06M 1.5%
65,710
-18,100
21
$5.77M 1.43%
66,340
-15,820
22
$5.67M 1.4%
95,800
+61,200
23
$5.41M 1.34%
101,268
-21,175
24
$5.3M 1.31%
22,923
+9,900
25
$5.28M 1.31%
38,727
+90
1
2 3 4 5