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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
+0.27%
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
$404M
AUM Growth
+$7.65M
Cap. Flow
+$14.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.35%
Holding
90
New
2
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$7.34M
2
MERC icon
Mercer International
MERC
+$5.54M
3
TTI icon
TETRA Technologies
TTI
+$2.47M
4
NOC icon
Northrop Grumman
NOC
+$2.23M
5
URI icon
United Rentals
URI
+$2.15M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.18M
2
ENVA icon
Enova International
ENVA
+$2.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.85M
4
KBR icon
KBR
KBR
+$1.73M
5
IOSP icon
Innospec
IOSP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 31.03%
2 Financials 22.34%
3 Industrials 12.87%
4 Technology 11.38%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.06M 1.25%
13,923
+1,000
+8% +$363K
ENVA icon
27
Enova International
ENVA
$6.29B
$4.96M 1.23%
111,564
-46,062
-29% -$2.09M
PFE icon
28
Pfizer
PFE
$153B
$4.81M 1.19%
117,892
+38,364
+48% +$1.66M
GT icon
29
Goodyear
GT
$1.85B
$4.69M 1.16%
425,611
-37,300
-8% -$414K
CVX icon
30
Chevron
CVX
$366B
$4.58M 1.13%
28,100
-8,300
-23% -$1.39M
TFC icon
31
Truist Financial
TFC
$64B
$4.39M 1.09%
128,773
+36,116
+39% +$1.58M
RF icon
32
Regions Financial
RF
$26.8B
$4.3M 1.07%
231,919
+25,600
+12% +$557K
XPER icon
33
Xperi
XPER
$348M
$4.19M 1.04%
383,455
+87,245
+29% +$909K
VRTS icon
34
Virtus Investment Partners
VRTS
$1.1B
$3.99M 0.99%
20,970
+700
+3% +$142K
SAIC icon
35
Saic
SAIC
$5.35B
$3.93M 0.97%
36,576
+1,000
+3% +$105K
CMTL icon
36
Comtech Telecommunications
CMTL
$51.8M
$3.66M 0.91%
293,460
-5,638
-2% -$80.7K
MRK icon
37
Merck
MRK
$318B
$3.66M 0.91%
34,370
– –
XOM icon
38
ExxonMobil
XOM
$634B
$3.59M 0.89%
32,700
+9,600
+42% +$1.06M
SEM
39
DELISTED
Select Medical
SEM
$3.3M 0.82%
236,831
+3,712
+2% +$54.6K
CARR icon
40
Carrier Global
CARR
$52.8B
$3.23M 0.8%
70,521
+25,000
+55% +$1.12M
DVN icon
41
Devon Energy
DVN
$47.3B
$3.1M 0.77%
61,200
-3,600
-6% -$205K
PM icon
42
Philip Morris
PM
$295B
$3.01M 0.75%
30,959
– –
RNGR icon
43
Ranger Energy Services
RNGR
$377M
$2.96M 0.73%
290,731
+124,124
+75% +$1.35M
GPOR icon
44
Gulfport Energy Corp
GPOR
$2.88B
$2.81M 0.7%
35,181
-10,867
-24% -$788K
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.79M 0.69%
45,087
– –
GSK icon
46
GSK
GSK
$106B
$2.69M 0.67%
75,703
+27,031
+56% +$946K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.52M 0.62%
19,372
-13,511
-41% -$1.85M
VRSN icon
48
VeriSign
VRSN
$26.6B
$2.03M 0.5%
9,624
– –
URI icon
49
United Rentals
URI
$72.4B
$2.02M 0.5%
+5,114
New +$2.15M
FUNC icon
50
First United
FUNC
$289M
$1.92M 0.48%
113,972
+70,723
+164% +$1.34M
1
2
3 4

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Huber Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Huber Capital Management held 90 positions worth $404M, up 1.9% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Huber Capital Management deployed $14.9M of net new capital in Q1 2023, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was United Rentals: 5,114 shares worth $2.02M.

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

On the sell side, the largest reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $6.18M trimmed.

  • Huber Capital Management's largest Q1 2023 buy was United Rentals: 5,114 shares worth $2.02M.
  • Huber Capital Management added most to New Fortress Energy in Q1 2023, an estimated $7.34M increase.
  • Huber Capital Management's biggest Q1 2023 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $6.18M.
  • Huber Capital Management fully exited Borr Drilling in Q1 2023, selling an estimated $1.15M.
  • Huber Capital Management's ten largest holdings make up 44% of its $404M portfolio in Q1 2023.
  • Huber Capital Management opened 2 new positions and closed 6 in Q1 2023.
  • Huber Capital Management's portfolio value rose 1.9% quarter-over-quarter to $404M.

Based on Huber Capital Management's 13F filing for Q1 2023, filed 12 May 2023.