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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
+2.74%
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
$679M
AUM Growth
+$47.6M
Cap. Flow
+$43.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.15%
Holding
111
New
4
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$15M
2
ORCL icon
Oracle
ORCL
+$8.44M
3
GLNG icon
Golar LNG
GLNG
+$7.86M
4
VST icon
Vistra
VST
+$6.27M
5
KBR icon
KBR
KBR
+$6.07M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$10.5M
2
TTI icon
TETRA Technologies
TTI
+$3.43M
3
LNG icon
Cheniere Energy
LNG
+$2.95M
4
BP icon
BP
BP
+$2.68M
5
WTI icon
W&T Offshore
WTI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Energy 15.73%
3 Technology 14.11%
4 Industrials 12.5%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.8B
$8.6M 1.27%
105,735
– –
RF icon
27
Regions Financial
RF
$26.8B
$8.31M 1.22%
306,545
+115,000
+60% +$2.94M
LNG icon
28
Cheniere Energy
LNG
$52.9B
$8.05M 1.19%
41,423
-14,031
-25% -$2.95M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$7.01M 1.03%
12,293
– –
CEG icon
30
Constellation Energy
CEG
$95.6B
$7M 1.03%
19,817
+612
+3% +$222K
WEAV icon
31
Weave Communications
WEAV
$423M
$6.74M 0.99%
887,472
+288,424
+48% +$1.92M
VST icon
32
Vistra
VST
$47.4B
$6.43M 0.95%
39,874
+34,400
+628% +$6.27M
JPM icon
33
JPMorgan Chase
JPM
$950B
$6.23M 0.92%
19,333
– –
WTI icon
34
W&T Offshore
WTI
$518M
$6.1M 0.9%
3,740,886
-1,231,321
-25% -$2.36M
URI icon
35
United Rentals
URI
$72.4B
$5.78M 0.85%
7,140
– –
KVUE icon
36
Kenvue
KVUE
$36.9B
$5.19M 0.76%
300,894
+57,594
+24% +$942K
NRIM icon
37
Northrim BanCorp
NRIM
$587M
$4.89M 0.72%
183,656
– –
HLF icon
38
Herbalife
HLF
$1.29B
$4.6M 0.68%
356,500
-40,000
-10% -$424K
FUNC icon
39
First United
FUNC
$289M
$4.49M 0.66%
119,937
– –
NFG icon
40
National Fuel Gas
NFG
$7.65B
$4.44M 0.65%
55,500
– –
CFFI icon
41
C&F Financial
CFFI
$286M
$4.39M 0.65%
60,415
– –
XOM icon
42
ExxonMobil
XOM
$634B
$4.26M 0.63%
35,369
-5,000
-12% -$580K
UNH icon
43
UnitedHealth
UNH
$370B
$3.99M 0.59%
+12,086
New +$4.1M
CARE icon
44
Carter Bankshares
CARE
$731M
$3.76M 0.55%
191,053
+500
+0.3% +$9.32K
CVX icon
45
Chevron
CVX
$366B
$2.76M 0.41%
18,100
+1,000
+6% +$152K
SAIC icon
46
Saic
SAIC
$5.35B
$2.74M 0.4%
27,210
-420
-2% -$40.1K
MRK icon
47
Merck
MRK
$318B
$2.66M 0.39%
25,293
+10,000
+65% +$939K
LION icon
48
Lionsgate Studios
LION
$3.86B
$2.42M 0.36%
264,870
– –
OLN icon
49
Olin
OLN
$2.12B
$2.39M 0.35%
114,700
+2,700
+2% +$58.2K
HD icon
50
Home Depot
HD
$355B
$2.06M 0.3%
5,998
– –
1
2
3 4 5

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Huber Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Huber Capital Management held 111 positions worth $679M, up 7.5% from $631M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Huber Capital Management deployed $43.6M of net new capital in Q4 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was UnitedHealth: 12,086 shares worth $3.99M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was TETRA Technologies, an estimated $3.43M trimmed.

  • Huber Capital Management's largest Q4 2025 buy was UnitedHealth: 12,086 shares worth $3.99M.
  • Huber Capital Management added most to Upbound Group in Q4 2025, an estimated $15M increase.
  • Huber Capital Management's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $3.43M.
  • Huber Capital Management fully exited J.M. Smucker in Q4 2025, selling an estimated $10.5M.
  • Huber Capital Management's ten largest holdings make up 42% of its $679M portfolio in Q4 2025.
  • Huber Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Huber Capital Management's portfolio value rose 7.5% quarter-over-quarter to $679M.

Based on Huber Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.