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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
+20.79%
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
$370M
AUM Growth
+$65.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
45.51%
Holding
98
New
13
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.46M
2
UPBD icon
Upbound Group
UPBD
+$5.8M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.81M
4
BP icon
BP
BP
+$4.53M
5
IOSP icon
Innospec
IOSP
+$2.33M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$8.13M
2
KBR icon
KBR
KBR
+$6.74M
3
NOC icon
Northrop Grumman
NOC
+$2.41M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.26M
5
EVRG icon
Evergy
EVRG
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Industrials 18.54%
3 Energy 14.52%
4 Technology 14.43%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
26
DELISTED
Hanger Inc.
HNGR
$4.23M 1.14%
185,253
+24,890
+16% +$570K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$4.22M 1.14%
13,041
-8,000
-38% -$2.41M
CVX icon
28
Chevron
CVX
$366B
$4.01M 1.08%
38,300
+9,800
+34% +$957K
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.99M 1.08%
65,507
-37,710
-37% -$2.26M
CARE icon
30
Carter Bankshares
CARE
$731M
$3.83M 1.04%
274,556
+63,387
+30% +$769K
ACBI
31
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.67M 0.99%
152,124
+10,627
+8% +$217K
GAP
32
The Gap Inc
GAP
$7.37B
$3.59M 0.97%
120,539
+28,300
+31% +$703K
CTT
33
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.44M 0.93%
337,434
+32,000
+10% +$326K
PFE icon
34
Pfizer
PFE
$153B
$3.29M 0.89%
90,830
+43,500
+92% +$1.54M
POR icon
35
Portland General Electric
POR
$5.77B
$3.21M 0.87%
67,594
-25,700
-28% -$1.12M
WMT icon
36
Walmart Inc
WMT
$890B
$3.16M 0.85%
69,765
-18,000
-21% -$834K
MLR icon
37
Miller Industries
MLR
$619M
$2.98M 0.8%
64,454
+9,617
+18% +$403K
SEM
38
DELISTED
Select Medical
SEM
$2.84M 0.77%
154,664
+34,707
+29% +$569K
MRK icon
39
Merck
MRK
$318B
$2.84M 0.77%
38,559
-419
-1% -$30.9K
TSN icon
40
Tyson Foods
TSN
$20.4B
$2.83M 0.76%
38,058
-500
-1% -$34.5K
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.75M 0.74%
60,900
+28,300
+87% +$1.73M
CRI icon
42
Carter's
CRI
$1.47B
$2.57M 0.7%
28,905
+2,200
+8% +$203K
ENVA icon
43
Enova International
ENVA
$6.29B
$2.54M 0.69%
71,476
-6,200
-8% -$186K
VRTS icon
44
Virtus Investment Partners
VRTS
$1.1B
$2.46M 0.66%
10,431
-2,500
-19% -$601K
OPI
45
DELISTED
Office Properties Income Trust
OPI
$2.45M 0.66%
89,151
+48,982
+122% +$1.27M
CNMD icon
46
CONMED
CNMD
$1.47B
$2.42M 0.65%
18,520
-100
-0.5% -$12K
VRSN icon
47
VeriSign
VRSN
$26.6B
$2.33M 0.63%
11,700
+2,800
+31% +$550K
AEP icon
48
American Electric Power
AEP
$68.4B
$2.25M 0.61%
26,600
+600
+2% +$48.4K
EXE
49
Expand Energy Corp
EXE
$21.5B
$2.23M 0.6%
+51,500
New +$2.27M
COP icon
50
ConocoPhillips
COP
$141B
$2.12M 0.57%
+40,000
New +$1.97M
1
2
3 4

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Huber Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Huber Capital Management held 98 positions worth $370M, up 21% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management deployed $11.6M of net new capital in Q1 2021, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.

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

On the sell side, the largest reduction was TETRA Technologies, an estimated $8.13M trimmed.

  • Huber Capital Management's largest Q1 2021 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 365,283 shares worth $4.71M.
  • Huber Capital Management added most to Golar LNG in Q1 2021, an estimated $9.46M increase.
  • Huber Capital Management's biggest Q1 2021 reduction was TETRA Technologies, cutting an estimated $8.13M.
  • Huber Capital Management fully exited Campbell Soup in Q1 2021, selling an estimated $571K.
  • Huber Capital Management's ten largest holdings make up 46% of its $370M portfolio in Q1 2021.
  • Huber Capital Management opened 13 new positions and closed 2 in Q1 2021.
  • Huber Capital Management's portfolio value rose 21% quarter-over-quarter to $370M.

Based on Huber Capital Management's 13F filing for Q1 2021, filed 14 May 2021.