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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
+28.16%
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
$305M
AUM Growth
+$33.3M
Cap. Flow
-$30.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
46.2%
Holding
89
New
4
Increased
28
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.71M
2
CRI icon
Carter's
CRI
+$2.35M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.91M
4
VRSN icon
VeriSign
VRSN
+$1.82M
5
MLR icon
Miller Industries
MLR
+$1.79M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$4.9M
3
CMTL icon
Comtech Telecommunications
CMTL
+$4.81M
4
LLY icon
Eli Lilly
LLY
+$3.1M
5
CPB icon
Campbell Soup
CPB
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Industrials 21.1%
3 Technology 14.28%
4 Energy 9.76%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$3.73M 1.22%
77,763
+23,400
+43% +$1.06M
EVRG icon
27
Evergy
EVRG
$19.2B
$3.64M 1.2%
65,552
-12,800
-16% -$702K
UPBD icon
28
Upbound Group
UPBD
$1.16B
$3.59M 1.18%
93,784
+34,884
+59% +$1.18M
HNGR
29
DELISTED
Hanger Inc.
HNGR
$3.53M 1.16%
160,363
+7,431
+5% +$152K
BP icon
30
BP
BP
$107B
$3.12M 1.03%
152,200
+38,800
+34% +$731K
MRK icon
31
Merck
MRK
$318B
$3.04M 1%
38,978
-15,832
-29% -$1.21M
CTT
32
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.86M 0.94%
305,434
+6,552
+2% +$59.6K
VRTS icon
33
Virtus Investment Partners
VRTS
$1.1B
$2.81M 0.92%
12,931
-6,842
-35% -$1.24M
CRI icon
34
Carter's
CRI
$1.47B
$2.51M 0.83%
+26,705
New +$2.35M
TSN icon
35
Tyson Foods
TSN
$20.4B
$2.48M 0.82%
38,558
-8,442
-18% -$525K
CVX icon
36
Chevron
CVX
$366B
$2.41M 0.79%
28,500
-1,500
-5% -$121K
CARE icon
37
Carter Bankshares
CARE
$731M
$2.26M 0.74%
211,169
-17,201
-8% -$146K
ACBI
38
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.25M 0.74%
141,497
+10,820
+8% +$158K
AEP icon
39
American Electric Power
AEP
$68.4B
$2.17M 0.71%
26,000
+1,400
+6% +$121K
CNMD icon
40
CONMED
CNMD
$1.47B
$2.08M 0.68%
18,620
-8,631
-32% -$817K
MLR icon
41
Miller Industries
MLR
$619M
$2.08M 0.68%
54,837
+53,915
+5,848% +$1.79M
HMLP
42
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2M 0.66%
139,868
-44,347
-24% -$572K
VRSN icon
43
VeriSign
VRSN
$26.6B
$1.93M 0.63%
+8,900
New +$1.82M
ENVA icon
44
Enova International
ENVA
$6.29B
$1.92M 0.63%
77,676
-3,616
-4% -$74.1K
GAP
45
The Gap Inc
GAP
$7.37B
$1.86M 0.61%
92,239
+1,639
+2% +$34.4K
CAG icon
46
Conagra Brands
CAG
$7.23B
$1.8M 0.59%
49,759
-45
-0.1% -$1.63K
SEM
47
DELISTED
Select Medical
SEM
$1.79M 0.59%
+119,957
New +$1.57M
PFE icon
48
Pfizer
PFE
$153B
$1.74M 0.57%
47,330
-10,745
-19% -$394K
GSK icon
49
GSK
GSK
$106B
$1.73M 0.57%
37,680
+2,880
+8% +$132K
EXC icon
50
Exelon
EXC
$47B
$1.56M 0.51%
51,780
-47,201
-48% -$1.39M
1
2
3 4

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Huber Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Huber Capital Management held 89 positions worth $305M, up 12% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management withdrew a net $30.3M in Q4 2020, closing 4 positions and reducing 49 holdings. Its most notable exit was ConocoPhillips, an estimated $979K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Huber Capital Management opened a new position in Carter's worth $2.51M.

  • Huber Capital Management's largest Q4 2020 buy was Carter's: 26,705 shares worth $2.51M.
  • Huber Capital Management added most to TETRA Technologies in Q4 2020, an estimated $3.71M increase.
  • Huber Capital Management's biggest Q4 2020 reduction was KBR, cutting an estimated $5.6M.
  • Huber Capital Management fully exited ConocoPhillips in Q4 2020, selling an estimated $979K.
  • Huber Capital Management's ten largest holdings make up 46% of its $305M portfolio in Q4 2020.
  • Huber Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $305M.

Based on Huber Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.