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HCM

Huber Capital Management Portfolio holdings

AUM $647M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$647M
AUM Growth
-$31.5M
Cap. Flow
-$44.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.29%
Holding
108
New
2
Increased
18
Reduced
56
Closed
9

Top Buys

1
AEP icon
American Electric Power
AEP
+$8.62M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
WEAV icon
Weave Communications
WEAV
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

1
GLNG icon
Golar LNG
GLNG
+$7.62M
2
LYFT icon
Lyft
LYFT
+$5.57M
3
WTI icon
W&T Offshore
WTI
+$4.98M
4
SHEL icon
Shell
SHEL
+$4.69M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.18M

Sector Composition

1 Financials 22.53%
2 Energy 18.3%
3 Industrials 13.05%
4 Technology 12.94%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.05B
$51.8M 8%
956,685
-172,700
-15% -$7.62M
KBR icon
2
KBR
KBR
$4.45B
$32M 4.94%
867,581
-54,879
-6% -$2.25M
UPBD icon
3
Upbound Group
UPBD
$1.29B
$30.7M 4.75%
1,702,605
-36,440
-2% -$710K
C icon
4
Citigroup
C
$217B
$30.5M 4.71%
268,755
– –
FDX icon
5
FedEx
FDX
$74.7B
$29.6M 4.58%
83,167
– –
PFE icon
6
Pfizer
PFE
$143B
$27.4M 4.23%
975,818
+20,300
+2% +$540K
BP icon
7
BP
BP
$108B
$26.7M 4.13%
568,233
+5,000
+0.9% +$196K
ORCL icon
8
Oracle
ORCL
$364B
$23.8M 3.68%
161,839
+25,073
+18% +$4.08M
PM icon
9
Philip Morris
PM
$301B
$23.7M 3.66%
143,214
-3,201
-2% -$556K
T icon
10
AT&T
T
$152B
$23.5M 3.63%
810,725
-108,800
-12% -$2.91M
DG icon
11
Dollar General
DG
$27.7B
$21.3M 3.28%
179,092
+5,000
+3% +$713K
LLY icon
12
Eli Lilly
LLY
$1.05T
$20.6M 3.19%
22,437
– –
BAC icon
13
Bank of America
BAC
$430B
$19.9M 3.08%
408,724
-9,877
-2% -$510K
MSFT icon
14
Microsoft
MSFT
$2.93T
$18.7M 2.89%
50,583
+12,021
+31% +$5.03M
ENVA icon
15
Enova International
ENVA
$5.79B
$14.1M 2.18%
104,135
– –
FHN icon
16
First Horizon
FHN
$12.2B
$13.1M 2.02%
574,268
-116,500
-17% -$2.79M
THC icon
17
Tenet Healthcare
THC
$16.8B
$11.9M 1.85%
63,301
+3,000
+5% +$632K
SHEL icon
18
Shell
SHEL
$242B
$10.9M 1.69%
117,330
-58,000
-33% -$4.69M
AEP icon
19
American Electric Power
AEP
$71.9B
$10.6M 1.64%
81,010
+68,885
+568% +$8.62M
MA icon
20
Mastercard
MA
$480B
$9.2M 1.42%
18,409
– –
CNO icon
21
CNO Financial Group
CNO
$5B
$8.99M 1.39%
218,998
– –
TTI icon
22
TETRA Technologies
TTI
$1.37B
$8.41M 1.3%
986,980
-21,700
-2% -$218K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$8.39M 1.3%
12,293
– –
LNG icon
24
Cheniere Energy
LNG
$55B
$8.07M 1.25%
28,431
-12,992
-31% -$3M
GM icon
25
General Motors
GM
$68.6B
$7.87M 1.22%
105,600
-135
-0.1% -$10.7K
1
2 3 4 5

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Huber Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Huber Capital Management held 108 positions worth $647M, down 4.6% from $679M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management withdrew a net $44.3M in Q1 2026, closing 9 positions and reducing 56 holdings. Its most notable exit was Olin, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Huber Capital Management opened a new position in Dine Brands worth $811K.

  • Huber Capital Management's largest Q1 2026 buy was Dine Brands: 30,907 shares worth $811K.
  • Huber Capital Management added most to American Electric Power in Q1 2026, an estimated $8.62M increase.
  • Huber Capital Management's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $7.62M.
  • Huber Capital Management fully exited Olin in Q1 2026, selling an estimated $2.39M.
  • Huber Capital Management's ten largest holdings make up 46% of its $647M portfolio in Q1 2026.
  • Huber Capital Management opened 2 new positions and closed 9 in Q1 2026.
  • Huber Capital Management's portfolio value fell 4.6% quarter-over-quarter to $647M.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.