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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
-9.05%
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
$358M
AUM Growth
-$46.2M
Cap. Flow
-$2.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
49.3%
Holding
110
New
5
Increased
19
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.9M
2
WTI icon
W&T Offshore
WTI
+$4.04M
3
BP icon
BP
BP
+$3.96M
4
SHEL icon
Shell
SHEL
+$3.6M
5
MERC icon
Mercer International
MERC
+$2.35M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.97M
2
GAP
The Gap Inc
GAP
+$3.18M
3
SAIC icon
Saic
SAIC
+$2.31M
4
IOSP icon
Innospec
IOSP
+$2.18M
5
EXE
Expand Energy Corp
EXE
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 31.36%
2 Financials 20.97%
3 Industrials 14.12%
4 Technology 9.9%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
Enova International
ENVA
$6.31B
$3.92M 1.09%
135,828
+43,422
+47% +$1.44M
VRTS icon
27
Virtus Investment Partners
VRTS
$1.1B
$3.88M 1.08%
22,670
+2,500
+12% +$472K
MA icon
28
Mastercard
MA
$494B
$3.76M 1.05%
11,923
– –
PFE icon
29
Pfizer
PFE
$151B
$3.72M 1.04%
71,028
– –
SAIC icon
30
Saic
SAIC
$5.33B
$3.65M 1.02%
39,260
-26,450
-40% -$2.31M
EXE
31
Expand Energy Corp
EXE
$21.7B
$3.63M 1.01%
44,740
-21,600
-33% -$1.95M
MLR icon
32
Miller Industries
MLR
$607M
$3.37M 0.94%
148,534
– –
JAKK icon
33
Jakks Pacific
JAKK
$289M
$3.23M 0.9%
255,152
-18,215
-7% -$241K
PM icon
34
Philip Morris
PM
$295B
$3.19M 0.89%
32,259
-6,053
-16% -$617K
TFC icon
35
Truist Financial
TFC
$64.1B
$3.15M 0.88%
66,490
– –
COP icon
36
ConocoPhillips
COP
$142B
$3.15M 0.88%
35,100
-48,200
-58% -$4.97M
MRK icon
37
Merck
MRK
$317B
$3.14M 0.88%
34,393
-2,000
-5% -$177K
HNGR
38
DELISTED
Hanger Inc.
HNGR
$2.95M 0.82%
206,090
– –
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.88M 0.8%
47,048
– –
SEM
40
DELISTED
Select Medical
SEM
$2.51M 0.7%
196,892
-85,562
-30% -$1.1M
RF icon
41
Regions Financial
RF
$26.8B
$2.45M 0.69%
130,836
-18,381
-12% -$379K
GPOR icon
42
Gulfport Energy Corp
GPOR
$2.84B
$2.17M 0.61%
27,308
-646
-2% -$59.9K
TSN icon
43
Tyson Foods
TSN
$20.6B
$2.09M 0.58%
24,321
– –
CMTL icon
44
Comtech Telecommunications
CMTL
$51.5M
$2.07M 0.58%
227,767
-102,213
-31% -$1.28M
CARR icon
45
Carrier Global
CARR
$53.1B
$2.03M 0.57%
56,932
-5,568
-9% -$219K
POR icon
46
Portland General Electric
POR
$5.78B
$2.02M 0.57%
41,846
-4,222
-9% -$210K
HD icon
47
Home Depot
HD
$351B
$1.73M 0.48%
6,317
-1,000
-14% -$295K
VRSN icon
48
VeriSign
VRSN
$26.5B
$1.61M 0.45%
9,624
-800
-8% -$147K
SSB icon
49
SouthState Bank Corp
SSB
$10.5B
$1.55M 0.43%
20,082
-18,271
-48% -$1.42M
HAL icon
50
Halliburton
HAL
$27B
$1.5M 0.42%
48,000
-8,200
-15% -$306K
1
2
3 4 5

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Huber Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Huber Capital Management held 110 positions worth $358M, down 11% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Huber Capital Management's Q2 2022 filing shows 5 new, 19 increased, 45 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 10,000 shares worth $856K. The largest sale was ConocoPhillips, an estimated $4.97M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Huber Capital Management's largest Q2 2022 buy was ExxonMobil: 10,000 shares worth $856K.
  • Huber Capital Management added most to Upbound Group in Q2 2022, an estimated $4.9M increase.
  • Huber Capital Management's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $4.97M.
  • Huber Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $3.18M.
  • Huber Capital Management's ten largest holdings make up 49% of its $358M portfolio in Q2 2022.
  • Huber Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Huber Capital Management's portfolio value fell 11% quarter-over-quarter to $358M.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.