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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
+3.3%
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
$502M
AUM Growth
+$4.54M
Cap. Flow
-$98.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
37.73%
Holding
106
New
7
Increased
27
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.78M
2
FDX icon
FedEx
FDX
+$5M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
NFE icon
New Fortress Energy
NFE
+$3.96M
5
NFG icon
National Fuel Gas
NFG
+$3.46M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.81M
2
NOC icon
Northrop Grumman
NOC
+$6.5M
3
XPER icon
Xperi
XPER
+$3.58M
4
GM icon
General Motors
GM
+$3.3M
5
SEM
Select Medical
SEM
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.71%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$7.87M 1.57%
181,464
+50,000
+38% +$2.23M
TTI icon
27
TETRA Technologies
TTI
$1.26B
$6.87M 1.37%
1,918,796
-448,566
-19% -$1.59M
RF icon
28
Regions Financial
RF
$26.8B
$6.63M 1.32%
281,845
+50,600
+22% +$1.25M
OLN icon
29
Olin
OLN
$2.12B
$6.31M 1.26%
186,754
+35,118
+23% +$1.47M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$5.77M 1.15%
12,293
-12,925
-51% -$6.5M
MLR icon
31
Miller Industries
MLR
$619M
$5.51M 1.1%
84,302
-21,554
-20% -$1.47M
IOSP icon
32
Innospec
IOSP
$2.28B
$5.41M 1.08%
49,135
+2,900
+6% +$332K
URI icon
33
United Rentals
URI
$72.4B
$5.03M 1%
7,140
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.63M 0.92%
19,333
– –
CFFI icon
35
C&F Financial
CFFI
$286M
$4.43M 0.88%
62,159
-706
-1% -$48.4K
FUNC icon
36
First United
FUNC
$289M
$4.17M 0.83%
123,614
-942
-0.8% -$31.3K
NRIM icon
37
Northrim BanCorp
NRIM
$587M
$3.81M 0.76%
195,348
-2,416
-1% -$46.2K
SEAT icon
38
Vivid Seats
SEAT
$85.4M
$3.63M 0.72%
+39,170
New +$2.92M
KVUE icon
39
Kenvue
KVUE
$36.9B
$3.61M 0.72%
169,300
+22,900
+16% +$519K
CARE icon
40
Carter Bankshares
CARE
$731M
$3.56M 0.71%
202,467
-2,000
-1% -$36.8K
NFG icon
41
National Fuel Gas
NFG
$7.65B
$3.43M 0.68%
+56,500
New +$3.46M
CEG icon
42
Constellation Energy
CEG
$95.6B
$2.63M 0.52%
11,747
-2,058
-15% -$513K
CVGI icon
43
Commercial Vehicle Group
CVGI
$147M
$2.53M 0.5%
1,018,318
-52,391
-5% -$140K
XPER icon
44
Xperi
XPER
$348M
$2.45M 0.49%
238,368
-383,630
-62% -$3.58M
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.43M 0.48%
322,116
-2,561
-0.8% -$18K
HD icon
46
Home Depot
HD
$355B
$2.33M 0.46%
5,998
– –
KGS icon
47
Kodiak Gas Services
KGS
$6.05B
$2.31M 0.46%
56,595
-6,102
-10% -$221K
ETR icon
48
Entergy
ETR
$50B
$2.3M 0.46%
30,316
-13,534
-31% -$977K
OI icon
49
O-I Glass
OI
$1.08B
$2.21M 0.44%
203,415
-31,000
-13% -$377K
VRTS icon
50
Virtus Investment Partners
VRTS
$1.1B
$2.2M 0.44%
9,968
-1,000
-9% -$228K
1
2
3 4 5

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Huber Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Huber Capital Management held 106 positions worth $502M, up 0.91% from $497M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Huber Capital Management's Q4 2024 filing shows 7 new, 27 increased, 53 reduced and 1 closed positions. Its largest new stake was National Fuel Gas: 56,500 shares worth $3.43M. The largest sale was Shell, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Huber Capital Management's largest Q4 2024 buy was National Fuel Gas: 56,500 shares worth $3.43M.
  • Huber Capital Management added most to Pfizer in Q4 2024, an estimated $7.78M increase.
  • Huber Capital Management's biggest Q4 2024 reduction was Shell, cutting an estimated $9.81M.
  • Huber Capital Management fully exited Berry Corp in Q4 2024, selling an estimated $784K.
  • Huber Capital Management's ten largest holdings make up 38% of its $502M portfolio in Q4 2024.
  • Huber Capital Management opened 7 new positions and closed 1 in Q4 2024.
  • Huber Capital Management's portfolio value rose 0.91% quarter-over-quarter to $502M.

Based on Huber Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.