HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$13.6M
4
PFE icon
Pfizer
PFE
+$4.55M
5
GLNG icon
Golar LNG
GLNG
+$4.44M

Top Sells

1
+$12.6M
2
+$8.74M
3
+$5.4M
4
OLN icon
Olin
OLN
+$5.26M
5
IOSP icon
Innospec
IOSP
+$4.27M

Sector Composition

1 Financials 22.66%
2 Energy 19.41%
3 Technology 12.77%
4 Industrials 12.01%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 5.76%
821,518
+112,500
2
$33.1M 5.64%
690,995
+83,811
3
$28.1M 4.79%
940,233
+55,000
4
$22.9M 3.89%
268,816
-10,000
5
$21.9M 3.72%
100,100
+8,000
6
$21.5M 3.65%
117,859
7
$19.2M 3.26%
+167,700
8
$18.9M 3.21%
398,601
+50,142
9
$18.7M 3.18%
37,543
+1,000
10
$18.7M 3.18%
82,149
+62,980
11
$18.7M 3.17%
644,525
+19,740
12
$18.6M 3.17%
768,518
+195,230
13
$17.5M 2.98%
22,437
14
$17.2M 2.92%
174,900
+123,300
15
$14.4M 2.46%
574,939
-374,116
16
$13.7M 2.34%
56,454
+12,944
17
$13M 2.21%
613,168
18
$12.3M 2.1%
175,301
-27,751
19
$12.3M 2.09%
780,405
-130,328
20
$11.9M 2.02%
106,284
21
$9.78M 1.66%
17,409
+2,000
22
$8.9M 1.51%
5,393,311
-1,465,373
23
$8.46M 1.44%
219,306
+5,000
24
$7.8M 1.33%
181,464
+50,000
25
$7.44M 1.27%
42,301
+2,000
1
2 3 4 5