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
$440M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.78M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.3M
5
NFE icon
New Fortress Energy
NFE
+$3.07M

Top Sells

1
+$5.38M
2
+$4.12M
3
+$2.75M
4
GLNG icon
Golar LNG
GLNG
+$2.4M
5
CCLP
CSI Compressco LP
CCLP
+$2.04M

Sector Composition

1 Energy 26.53%
2 Financials 20.39%
3 Technology 13.97%
4 Industrials 12.23%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 6.04%
414,592
-83,903
2
$25.8M 5.87%
357,689
-15,500
3
$24.1M 5.48%
667,940
-20,965
4
$22.9M 5.2%
745,299
+253,104
5
$20.3M 4.62%
22,437
-600
6
$16.6M 3.76%
528,193
-76,586
7
$13.7M 3.1%
30,543
-6,150
8
$13.6M 3.08%
213,816
+7,000
9
$10.9M 2.47%
62,120
+4,900
10
$10.2M 2.32%
4,763,734
+731,254
11
$10.1M 2.29%
253,459
+1,543
12
$9.79M 2.22%
620,868
-408
13
$8.93M 2.03%
406,377
+139,711
14
$8.9M 2.02%
465,985
-29,859
15
$8.9M 2.02%
631,189
+241,814
16
$8.8M 2%
29,362
-5,300
17
$8.29M 1.88%
4,926
-707
18
$6.99M 1.59%
127,030
-4,500
19
$6.78M 1.54%
+146,035
20
$6.73M 1.53%
1,945,586
+95,096
21
$6.62M 1.5%
106,284
+900
22
$6.15M 1.4%
52,342
+14,182
23
$5.92M 1.34%
13,409
+1,900
24
$5.8M 1.32%
209,306
+7,116
25
$5.59M 1.27%
8,649
-936
1
2 3 4 5