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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
-1.99%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.75%
AUM
$271M
AUM Growth
-$217M
Cap. Flow
-$213M
Cap. Flow %
-78.56%
Top 10 Hldgs %
46.59%
Holding
90
New
3
Increased
18
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.02M
2
POR icon
Portland General Electric
POR
+$3.02M
3
GLNG icon
Golar LNG
GLNG
+$1.93M
4
GAP
The Gap Inc
GAP
+$1.35M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.9M
2
KBR icon
KBR
KBR
+$20.2M
3
FE icon
FirstEnergy
FE
+$17.5M
4
WMT icon
Walmart Inc
WMT
+$9.83M
5
CNO icon
CNO Financial Group
CNO
+$9.31M

Sector Composition

Rank Sector Weight
1 Financials 21.15%
2 Industrials 19.08%
3 Technology 16%
4 Healthcare 8.95%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.36M 1.24%
156,041
-340,162
-69% -$7.6M
TSN icon
27
Tyson Foods
TSN
$20.4B
$2.8M 1.03%
47,000
-40,135
-46% -$2.47M
IOSP icon
28
Innospec
IOSP
$2.28B
$2.78M 1.02%
43,870
-38,146
-47% -$2.83M
VRTS icon
29
Virtus Investment Partners
VRTS
$1.1B
$2.74M 1.01%
19,773
+1,000
+5% +$135K
BKH icon
30
Black Hills Corp
BKH
$5.69B
$2.69M 0.99%
50,200
+13,000
+35% +$742K
CTT
31
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.67M 0.98%
298,882
-24,074
-7% -$229K
EXC icon
32
Exelon
EXC
$47B
$2.52M 0.93%
98,981
-193,476
-66% -$5.13M
CMBT
33
CMB.TECH NV
CMBT
$4.73B
$2.44M 0.9%
276,735
-361,877
-57% -$3.37M
HNGR
34
DELISTED
Hanger Inc.
HNGR
$2.42M 0.89%
152,932
– –
CVX icon
35
Chevron
CVX
$366B
$2.16M 0.8%
30,000
-5,800
-16% -$488K
CNMD icon
36
CONMED
CNMD
$1.47B
$2.14M 0.79%
27,251
– –
TFC icon
37
Truist Financial
TFC
$64B
$2.07M 0.76%
54,363
-85,759
-61% -$3.23M
PFE icon
38
Pfizer
PFE
$153B
$2.02M 0.75%
58,075
-102,871
-64% -$3.61M
AEP icon
39
American Electric Power
AEP
$68.4B
$2.01M 0.74%
24,600
+15,800
+180% +$1.3M
BP icon
40
BP
BP
$107B
$1.98M 0.73%
113,400
+22,707
+25% +$492K
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.96M 0.72%
184,215
-91,174
-33% -$963K
CAG icon
42
Conagra Brands
CAG
$7.23B
$1.78M 0.66%
49,804
-87,100
-64% -$3.19M
UPBD icon
43
Upbound Group
UPBD
$1.16B
$1.76M 0.65%
58,900
+36,500
+163% +$1.08M
GSK icon
44
GSK
GSK
$106B
$1.64M 0.6%
34,800
-106,080
-75% -$5.31M
GAP
45
The Gap Inc
GAP
$7.37B
$1.54M 0.57%
+90,600
New +$1.35M
CARE icon
46
Carter Bankshares
CARE
$731M
$1.52M 0.56%
228,370
+158,292
+226% +$1.13M
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.48M 0.55%
130,677
+8,114
+7% +$90.4K
FFIV icon
48
F5
FFIV
$22.7B
$1.45M 0.53%
11,800
+2,300
+24% +$309K
THC icon
49
Tenet Healthcare
THC
$21.1B
$1.4M 0.52%
57,300
-5,000
-8% -$128K
ENVA icon
50
Enova International
ENVA
$6.29B
$1.33M 0.49%
81,292
+2,800
+4% +$44.9K
1
2
3 4

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Huber Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Huber Capital Management held 90 positions worth $271M, down 44% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Huber Capital Management withdrew a net $213M in Q3 2020, closing 5 positions and reducing 52 holdings. Its most notable exit was FirstEnergy, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in The Gap Inc worth $1.54M.

  • Huber Capital Management's largest Q3 2020 buy was The Gap Inc: 90,600 shares worth $1.54M.
  • Huber Capital Management added most to First Horizon in Q3 2020, an estimated $4.02M increase.
  • Huber Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $22.9M.
  • Huber Capital Management fully exited FirstEnergy in Q3 2020, selling an estimated $17.5M.
  • Huber Capital Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2020.
  • Huber Capital Management opened 3 new positions and closed 5 in Q3 2020.
  • Huber Capital Management's portfolio value fell 44% quarter-over-quarter to $271M.

Based on Huber Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.