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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
RF icon
26
Regions Financial
RF
$27B
$7.48M 1.16%
286,545
-20,000
-7% -$558K
TFC icon
27
Truist Financial
TFC
$65.4B
$6.96M 1.08%
151,464
-50,000
-25% -$2.47M
OI icon
28
O-I Glass
OI
$1.4B
$6.87M 1.06%
653,465
+12,700
+2% +$175K
CEG icon
29
Constellation Energy
CEG
$90.1B
$6.5M 1%
23,286
+3,469
+18% +$1.05M
WEAV icon
30
Weave Communications
WEAV
$575M
$6.28M 0.97%
1,358,682
+471,210
+53% +$2.74M
WTI icon
31
W&T Offshore
WTI
$519M
$5.9M 0.91%
1,730,223
-2,010,663
-54% -$4.98M
JPM icon
32
JPMorgan Chase
JPM
$907B
$5.69M 0.88%
19,333
– –
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.6B
$5.55M 0.86%
2,943
-2,081
-41% -$4.18M
NFG icon
34
National Fuel Gas
NFG
$7.69B
$5.25M 0.81%
55,900
+400
+0.7% +$34.9K
URI icon
35
United Rentals
URI
$65.5B
$5.2M 0.8%
7,140
– –
HLF icon
36
Herbalife
HLF
$1.24B
$4.79M 0.74%
325,663
-30,837
-9% -$504K
UNH icon
37
UnitedHealth
UNH
$387B
$4.74M 0.73%
17,500
+5,414
+45% +$1.61M
LYFT icon
38
Lyft
LYFT
$5.89B
$4.7M 0.73%
353,072
-359,426
-50% -$5.57M
CARE icon
39
Carter Bankshares
CARE
$741M
$4.44M 0.69%
190,553
-500
-0.3% -$10.4K
NRIM icon
40
Northrim BanCorp
NRIM
$619M
$4.41M 0.68%
192,656
+9,000
+5% +$224K
CFFI icon
41
C&F Financial
CFFI
$260M
$4.41M 0.68%
60,415
– –
FUNC icon
42
First United
FUNC
$292M
$4.39M 0.68%
119,937
– –
KVUE icon
43
Kenvue
KVUE
$36.4B
$3.78M 0.58%
219,000
-81,894
-27% -$1.46M
CVGI icon
44
Commercial Vehicle Group
CVGI
$154M
$3.33M 0.51%
977,080
-84,584
-8% -$174K
CVX icon
45
Chevron
CVX
$373B
$3.33M 0.51%
16,100
-2,000
-11% -$365K
MRK icon
46
Merck
MRK
$315B
$3.04M 0.47%
25,293
– –
VST icon
47
Vistra
VST
$52.4B
$2.76M 0.43%
18,329
-21,545
-54% -$3.49M
SAIC icon
48
Saic
SAIC
$4.88B
$2.73M 0.42%
28,785
+1,575
+6% +$154K
LION icon
49
Lionsgate Studios
LION
$4.03B
$2.53M 0.39%
264,067
-803
-0.3% -$7.41K
XOM icon
50
ExxonMobil
XOM
$611B
$2.44M 0.38%
14,369
-21,000
-59% -$3.06M
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.