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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
-0.37%
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
$387M
AUM Growth
-$4.97M
Cap. Flow
+$1.02M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.62%
Holding
101
New
1
Increased
30
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4M
2
JAKK icon
Jakks Pacific
JAKK
+$3.06M
3
IOSP icon
Innospec
IOSP
+$2.49M
4
ENVA icon
Enova International
ENVA
+$2.44M
5
SEM
Select Medical
SEM
+$2.33M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$3.14M
2
KBR icon
KBR
KBR
+$2.82M
3
CRI icon
Carter's
CRI
+$2.22M
4
TFC icon
Truist Financial
TFC
+$978K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$964K

Sector Composition

Rank Sector Weight
1 Financials 24.45%
2 Technology 17.22%
3 Energy 15.9%
4 Industrials 12.83%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.8B
$5.03M 1.3%
97,200
+3,000
+3% +$161K
MA icon
27
Mastercard
MA
$493B
$5.01M 1.29%
14,409
– –
JAKK icon
28
Jakks Pacific
JAKK
$293M
$4.83M 1.25%
406,446
+242,354
+148% +$3.06M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$4.59M 1.19%
12,741
– –
TTI icon
30
TETRA Technologies
TTI
$1.26B
$4.47M 1.16%
1,433,799
-189,060
-12% -$607K
EXE
31
Expand Energy Corp
EXE
$21.5B
$4.44M 1.15%
72,100
-16,300
-18% -$914K
COP icon
32
ConocoPhillips
COP
$141B
$4.37M 1.13%
64,500
-3,900
-6% -$225K
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.25M 1.1%
160,636
+5,300
+3% +$129K
MLR icon
34
Miller Industries
MLR
$619M
$4.21M 1.09%
123,602
+15,417
+14% +$569K
PFE icon
35
Pfizer
PFE
$153B
$4.1M 1.06%
95,330
– –
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.73M 0.96%
52,507
-12,000
-19% -$847K
VRTS icon
37
Virtus Investment Partners
VRTS
$1.1B
$3.73M 0.96%
12,031
+1,600
+15% +$475K
TFC icon
38
Truist Financial
TFC
$64B
$3.66M 0.95%
62,363
-17,500
-22% -$978K
CTT
39
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.26M 0.84%
274,287
-32,276
-11% -$376K
HD icon
40
Home Depot
HD
$355B
$3.25M 0.84%
9,898
-800
-7% -$263K
ETR icon
41
Entergy
ETR
$50B
$3.11M 0.8%
62,580
-15,000
-19% -$803K
GS icon
42
Goldman Sachs
GS
$303B
$2.83M 0.73%
7,500
+500
+7% +$195K
MRK icon
43
Merck
MRK
$318B
$2.73M 0.7%
36,293
-7,300
-17% -$555K
TSN icon
44
Tyson Foods
TSN
$20.4B
$2.57M 0.66%
32,558
-2,000
-6% -$151K
NFG icon
45
National Fuel Gas
NFG
$7.65B
$2.5M 0.64%
47,500
+8,042
+20% +$417K
VRSN icon
46
VeriSign
VRSN
$26.6B
$2.4M 0.62%
11,700
– –
POR icon
47
Portland General Electric
POR
$5.77B
$2.33M 0.6%
49,594
-4,000
-7% -$197K
PARA
48
DELISTED
Paramount Global Class B
PARA
$2.23M 0.58%
56,500
-13,500
-19% -$550K
CNMD icon
49
CONMED
CNMD
$1.47B
$2.16M 0.56%
16,520
-1,700
-9% -$222K
WMT icon
50
Walmart Inc
WMT
$890B
$1.96M 0.51%
42,165
-4,500
-10% -$217K
1
2
3 4 5

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Huber Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Huber Capital Management held 101 positions worth $387M, down 1.3% from $392M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Huber Capital Management opened 1 new position and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Huber Capital Management's largest Q3 2021 buy was Esports Entertainment Group Inc. Common Stock: 1 share worth $280K.
  • Huber Capital Management added most to The Gap Inc in Q3 2021, an estimated $4M increase.
  • Huber Capital Management's biggest Q3 2021 reduction was Golar LNG, cutting an estimated $3.14M.
  • Huber Capital Management fully exited Crown Crafts in Q3 2021, selling an estimated $206K.
  • Huber Capital Management's ten largest holdings make up 42% of its $387M portfolio in Q3 2021.
  • Huber Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Huber Capital Management's portfolio value fell 1.3% quarter-over-quarter to $387M.

Based on Huber Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.