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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
+8.23%
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
$444M
AUM Growth
+$46.8M
Cap. Flow
+$19.2M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.99%
Holding
100
New
3
Increased
42
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$4.33M
2
LNG icon
Cheniere Energy
LNG
+$4.32M
3
OLN icon
Olin
OLN
+$3.75M
4
PM icon
Philip Morris
PM
+$3.69M
5
UPBD icon
Upbound Group
UPBD
+$3.31M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$4.59M
2
KBR icon
KBR
KBR
+$3.92M
3
HLF icon
Herbalife
HLF
+$2.99M
4
NFG icon
National Fuel Gas
NFG
+$2.81M
5
MLR icon
Miller Industries
MLR
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 26.1%
2 Financials 20.23%
3 Industrials 14.5%
4 Technology 12.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.54M 1.25%
11,509
+1,000
+10% +$457K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$5.42M 1.22%
11,318
– –
XPER icon
28
Xperi
XPER
$348M
$5.04M 1.13%
417,669
+167,713
+67% +$1.84M
SAIC icon
29
Saic
SAIC
$5.35B
$4.98M 1.12%
38,160
+5,000
+15% +$662K
CVGI icon
30
Commercial Vehicle Group
CVGI
$147M
$4.82M 1.08%
749,163
+63,888
+9% +$413K
PM icon
31
Philip Morris
PM
$295B
$4.66M 1.05%
50,859
+40,000
+368% +$3.69M
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.66M 1.05%
500,180
+12,501
+3% +$116K
GT icon
33
Goodyear
GT
$1.85B
$4.63M 1.04%
337,192
+34,308
+11% +$449K
RF icon
34
Regions Financial
RF
$26.8B
$4.5M 1.01%
213,945
+20,000
+10% +$378K
DVN icon
35
Devon Energy
DVN
$47.3B
$4.26M 0.96%
84,900
+45,600
+116% +$2.02M
SEM
36
DELISTED
Select Medical
SEM
$4.03M 0.91%
247,852
-49,741
-17% -$728K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.87M 0.87%
19,333
– –
CVX icon
38
Chevron
CVX
$366B
$3.42M 0.77%
21,700
-700
-3% -$106K
VRTS icon
39
Virtus Investment Partners
VRTS
$1.1B
$3.37M 0.76%
13,608
+1,110
+9% +$263K
CEG icon
40
Constellation Energy
CEG
$95.6B
$3.13M 0.7%
16,928
-1,682
-9% -$239K
CARE icon
41
Carter Bankshares
CARE
$731M
$2.94M 0.66%
232,233
-6,674
-3% -$90.9K
NRIM icon
42
Northrim BanCorp
NRIM
$587M
$2.83M 0.64%
224,316
+800
+0.4% +$10.1K
FUNC icon
43
First United
FUNC
$289M
$2.74M 0.62%
119,556
-3,300
-3% -$73.7K
MRK icon
44
Merck
MRK
$318B
$2.69M 0.61%
20,393
– –
CHRD icon
45
Chord Energy
CHRD
$7.39B
$2.65M 0.6%
14,842
+7,100
+92% +$1.14M
ETR icon
46
Entergy
ETR
$50B
$2.5M 0.56%
47,392
-1,324
-3% -$67.1K
ORCL icon
47
Oracle
ORCL
$423B
$2.45M 0.55%
19,482
+1,800
+10% +$206K
HD icon
48
Home Depot
HD
$355B
$2.31M 0.52%
6,015
– –
CFFI icon
49
C&F Financial
CFFI
$286M
$2.16M 0.49%
44,061
+1,516
+4% +$83.4K
BUD icon
50
AB InBev
BUD
$165B
$2.1M 0.47%
34,500
+10,200
+42% +$638K
1
2
3 4

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Huber Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Huber Capital Management held 100 positions worth $444M, up 12% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Huber Capital Management deployed $19.2M of net new capital in Q1 2024, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Berry Corp: 217,260 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $4.59M trimmed.

  • Huber Capital Management's largest Q1 2024 buy was Berry Corp: 217,260 shares worth $1.75M.
  • Huber Capital Management added most to Lyft in Q1 2024, an estimated $4.33M increase.
  • Huber Capital Management's biggest Q1 2024 reduction was New Fortress Energy, cutting an estimated $4.59M.
  • Huber Capital Management fully exited National Fuel Gas in Q1 2024, selling an estimated $2.81M.
  • Huber Capital Management's ten largest holdings make up 41% of its $444M portfolio in Q1 2024.
  • Huber Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Huber Capital Management's portfolio value rose 12% quarter-over-quarter to $444M.

Based on Huber Capital Management's 13F filing for Q1 2024, filed 14 May 2024.