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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
+5.87%
1 Year Est. Return
+24.91%
3 Year Est. Return
+63.92%
5 Year Est. Return
+113.13%
10 Year Est. Return
+376.4%
AUM
$647M
AUM Growth
-$31.5M
Cap. Flow
-$44.3M
Cap. Flow %
-6.85%
Top 10 Hldgs %
46.29%
Holding
108
New
2
Increased
18
Reduced
56
Closed
9

Top Buys

1
AEP icon
American Electric Power
AEP
+$8.62M
2
MSFT icon
Microsoft
MSFT
+$5.03M
3
ORCL icon
Oracle
ORCL
+$4.08M
4
WEAV icon
Weave Communications
WEAV
+$2.74M
5
UNH icon
UnitedHealth
UNH
+$1.61M

Top Sells

1
GLNG icon
Golar LNG
GLNG
+$7.62M
2
LYFT icon
Lyft
LYFT
+$5.57M
3
WTI icon
W&T Offshore
WTI
+$4.98M
4
SHEL icon
Shell
SHEL
+$4.69M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.18M

Sector Composition

1 Financials 22.53%
2 Energy 18.3%
3 Industrials 13.05%
4 Technology 12.94%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
51
Utah Medical Products
UTMD
$222M
$2.23M 0.34%
35,915
-925
-3% -$58.3K
FFIV icon
52
F5
FFIV
$23.1B
$2M 0.31%
6,920
– –
HD icon
53
Home Depot
HD
$338B
$1.97M 0.3%
5,998
– –
IOSP icon
54
Innospec
IOSP
$2.08B
$1.84M 0.28%
25,148
+2,600
+12% +$202K
VRTS icon
55
Virtus Investment Partners
VRTS
$1.1B
$1.69M 0.26%
12,568
+2,061
+20% +$304K
STRZ
56
Starz Entertainment Corp
STRZ
$449M
$1.61M 0.25%
139,933
-6,893
-5% -$77K
ONB icon
57
Old National Bancorp
ONB
$10.3B
$1.23M 0.19%
55,856
– –
NEWT icon
58
NewtekOne
NEWT
$439M
$1.1M 0.17%
100,207
+14,000
+16% +$178K
NEE icon
59
NextEra Energy
NEE
$185B
$1.09M 0.17%
11,722
-7,531
-39% -$670K
SSB icon
60
SouthState Bank Corp
SSB
$10.1B
$1.04M 0.16%
11,293
– –
ETR icon
61
Entergy
ETR
$52.8B
$1.03M 0.16%
9,185
-5,291
-37% -$532K
PPL
62
PPL Corp
PPL
$27B
$976K 0.15%
25,555
-23,518
-48% -$868K
SO icon
63
Southern Company
SO
$107B
$967K 0.15%
10,018
-7,482
-43% -$692K
DIN icon
64
Dine Brands
DIN
$456M
$811K 0.13%
+30,907
New +$1M
EVRG icon
65
Evergy
EVRG
$19.7B
$778K 0.12%
9,502
-6,965
-42% -$550K
TEL icon
66
TE Connectivity
TEL
$59.3B
$764K 0.12%
3,657
– –
HTB
67
HomeTrust Bancshares
HTB
$824M
$757K 0.12%
17,742
– –
HRB icon
68
H&R Block
HRB
$5.33B
$747K 0.12%
23,524
+424
+2% +$14.8K
POR icon
69
Portland General Electric
POR
$6.07B
$732K 0.11%
13,870
-10,081
-42% -$518K
EXE
70
Expand Energy Corp
EXE
$21.1B
$727K 0.11%
6,621
-4,080
-38% -$436K
DVN icon
71
Devon Energy
DVN
$50.6B
$715K 0.11%
14,200
-6,000
-30% -$257K
SILA
72
DELISTED
Sila Realty Trust
SILA
$693K 0.11%
29,283
-385
-1% -$9.44K
FE icon
73
FirstEnergy
FE
$28.1B
$684K 0.11%
13,499
-10,464
-44% -$508K
GSK icon
74
GSK
GSK
$104B
$680K 0.11%
12,329
-80
-0.6% -$4.33K
FNWB icon
75
First Northwest Bancorp
FNWB
$110M
$641K 0.1%
73,888
-1,763
-2% -$17.1K
1 2
3
4 5

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Huber Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Huber Capital Management held 108 positions worth $647M, down 4.6% from $679M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Huber Capital Management withdrew a net $44.3M in Q1 2026, closing 9 positions and reducing 56 holdings. Its most notable exit was Olin, an estimated $2.39M position sold in full.

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

Against the trend, Huber Capital Management opened a new position in Dine Brands worth $811K.

  • Huber Capital Management's largest Q1 2026 buy was Dine Brands: 30,907 shares worth $811K.
  • Huber Capital Management added most to American Electric Power in Q1 2026, an estimated $8.62M increase.
  • Huber Capital Management's biggest Q1 2026 reduction was Golar LNG, cutting an estimated $7.62M.
  • Huber Capital Management fully exited Olin in Q1 2026, selling an estimated $2.39M.
  • Huber Capital Management's ten largest holdings make up 46% of its $647M portfolio in Q1 2026.
  • Huber Capital Management opened 2 new positions and closed 9 in Q1 2026.
  • Huber Capital Management's portfolio value fell 4.6% quarter-over-quarter to $647M.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.