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
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.8M
3
+$2.22M
4
URI icon
United Rentals
URI
+$2.02M
5
TTI icon
TETRA Technologies
TTI
+$1.88M

Top Sells

1
+$7.54M
2
+$2.05M
3
+$1.95M
4
KBR icon
KBR
KBR
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.76M

Sector Composition

1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.3%
670,705
+25,550
2
$25.2M 6.24%
458,057
-32,992
3
$23.4M 5.8%
407,089
+18,974
4
$19.9M 4.93%
922,823
-73,571
5
$18.2M 4.5%
63,046
6
$16.1M 3.99%
907,763
+47,900
7
$15.8M 3.91%
1,616,155
+491,125
8
$12.5M 3.1%
510,207
-20,657
9
$12.2M 3.02%
413,958
+208,083
10
$10.4M 2.57%
221,051
+17,623
11
$9.07M 2.24%
9,318
-2,000
12
$8.34M 2.07%
81,262
-15,700
13
$8.03M 1.99%
1,580,468
+253,072
14
$7.71M 1.91%
22,437
-1,300
15
$7.5M 1.86%
337,962
-4,411
16
$7.22M 1.79%
2,723,121
+710,402
17
$6.93M 1.71%
15,004
+4,800
18
$6.92M 1.71%
359,596
-8,000
19
$6.67M 1.65%
233,168
+55,419
20
$6.43M 1.59%
619,630
-726,620
21
$6.16M 1.53%
440,211
+46,866
22
$6.12M 1.51%
173,016
+8,600
23
$6.11M 1.51%
80,383
+343
24
$6.09M 1.51%
26,637
25
$5.13M 1.27%
88,884
-12,600
1
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