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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
+4.56%
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
$381M
AUM Growth
-$6.6M
Cap. Flow
-$18.9M
Cap. Flow %
-4.96%
Top 10 Hldgs %
42.14%
Holding
111
New
11
Increased
29
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.42M
2
UPBD icon
Upbound Group
UPBD
+$3.54M
3
FDX icon
FedEx
FDX
+$3.13M
4
GLNG icon
Golar LNG
GLNG
+$3.01M
5
MERC icon
Mercer International
MERC
+$2.67M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$4.43M
3
CNO icon
CNO Financial Group
CNO
+$2.98M
4
CMTL icon
Comtech Telecommunications
CMTL
+$2.35M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Energy 17.32%
3 Technology 16.33%
4 Industrials 13.48%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$4.56M 1.2%
63,200
-1,300
-2% -$94.7K
JAKK icon
27
Jakks Pacific
JAKK
$293M
$4.47M 1.17%
439,656
+33,210
+8% +$371K
TTI icon
28
TETRA Technologies
TTI
$1.26B
$4.41M 1.16%
1,554,199
+120,400
+8% +$371K
CARR icon
29
Carrier Global
CARR
$52.8B
$4.38M 1.15%
80,700
-16,500
-17% -$890K
HNGR
30
DELISTED
Hanger Inc.
HNGR
$4.33M 1.14%
238,578
-27,258
-10% -$507K
MA icon
31
Mastercard
MA
$493B
$4.28M 1.13%
11,923
-2,486
-17% -$860K
PFE icon
32
Pfizer
PFE
$153B
$4.19M 1.1%
71,028
-24,302
-25% -$1.2M
PM icon
33
Philip Morris
PM
$295B
$4.16M 1.09%
43,812
-18,447
-30% -$1.72M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$4.07M 1.07%
10,507
-2,234
-18% -$832K
ACBI
35
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.07M 1.07%
141,288
-19,348
-12% -$547K
GRP.U
36
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.92M 1.03%
47,048
-5,459
-10% -$430K
TFC icon
37
Truist Financial
TFC
$64B
$3.89M 1.02%
66,490
+4,127
+7% +$252K
VRTS icon
38
Virtus Investment Partners
VRTS
$1.1B
$3.7M 0.97%
12,459
+428
+4% +$133K
FDX icon
39
FedEx
FDX
$75.4B
$3.37M 0.89%
+13,023
New +$3.13M
NFG icon
40
National Fuel Gas
NFG
$7.65B
$3.23M 0.85%
50,500
+3,000
+6% +$179K
HD icon
41
Home Depot
HD
$355B
$3.04M 0.8%
7,317
-2,581
-26% -$983K
MERC icon
42
Mercer International
MERC
$39.8M
$2.89M 0.76%
+240,738
New +$2.67M
MRK icon
43
Merck
MRK
$318B
$2.79M 0.73%
36,393
+100
+0.3% +$7.96K
VRSN icon
44
VeriSign
VRSN
$26.6B
$2.65M 0.7%
10,424
-1,276
-11% -$295K
POR icon
45
Portland General Electric
POR
$5.77B
$2.63M 0.69%
49,594
– –
TSN icon
46
Tyson Foods
TSN
$20.4B
$2.54M 0.67%
29,121
-3,437
-11% -$283K
GS icon
47
Goldman Sachs
GS
$303B
$2.45M 0.64%
6,413
-1,087
-14% -$430K
ETR icon
48
Entergy
ETR
$50B
$2.34M 0.61%
41,480
-21,100
-34% -$1.11M
CNMD icon
49
CONMED
CNMD
$1.47B
$2.06M 0.54%
14,520
-2,000
-12% -$283K
GSK icon
50
GSK
GSK
$106B
$1.67M 0.44%
30,234
-2,966
-9% -$154K
1
2
3 4 5

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Huber Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Huber Capital Management held 111 positions worth $381M, down 1.7% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management withdrew a net $18.9M in Q4 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was International Money Express, an estimated $1.24M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in FedEx worth $3.37M.

  • Huber Capital Management's largest Q4 2021 buy was FedEx: 13,023 shares worth $3.37M.
  • Huber Capital Management added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2021, an estimated $4.42M increase.
  • Huber Capital Management's biggest Q4 2021 reduction was KBR, cutting an estimated $5.28M.
  • Huber Capital Management fully exited International Money Express in Q4 2021, selling an estimated $1.24M.
  • Huber Capital Management's ten largest holdings make up 42% of its $381M portfolio in Q4 2021.
  • Huber Capital Management opened 11 new positions and closed 3 in Q4 2021.
  • Huber Capital Management's portfolio value fell 1.7% quarter-over-quarter to $381M.

Based on Huber Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.